FDX - FedEx Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2603 total, 2552 long only, 6 short only, 45 long/short - change of −3,58% MRQ
Aktiepris	205,20
Genomsnittlig portföljallokering	0.3311 % - change of −11,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	230 086 301 - 96,67% (ex 13D/G) - change of −5,66MM shares −2,48% MRQ
Institutionellt värde (lång)	$ 49 891 433 USD ($1000)

Institutionellt ägande och aktieägare

FedEx Corporation (AT:FDX) har 2603 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,109,945 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Primecap Management Co/ca/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

FedEx Corporation (WBAG:FDX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 205,20 / share. Previously, on May 9, 2025, the share price was 194,62 / share. This represents an increase of 5,44% over that period.

AT:FDX / FedEx Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Profunds - Profund Vp Industrials		934	18,23	212	10,42
2025-05-08	13F	Certified Advisory Corp		0	−100,00	0	−100,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 979	7,20	416	−14,75
2025-07-14	13F	Seed Wealth Management, Inc.		1 105	−9,80	251	−15,77
2025-07-24	13F	Lmcg Investments, Llc		32 024	−2,32	7 279	−8,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 296	−1,18	3 007	−21,53
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		88	−39,73	20	−42,86
2025-05-12	13F	Cresta Advisors, Ltd.		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		215	5,91	47	−13,21
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		221	0,00	50	−5,66
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		31	10,71	7	−14,29
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 146	2,62	54 588	−4,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 515	−14,07	34 437	−19,87
2025-07-08	13F	Zrc Wealth Management, Llc		35	0,00	8	−12,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		467 416	−3,36	106 248	−9,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 029	−20,27	68 852	−25,66
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 039	−0,95	3 163	−21,34
2025-07-30	13F	Citizens & Northern Corp		4 829	−0,47	1 098	−7,19
2025-08-08	13F	Smithfield Trust Co		647	0,00	0
2025-08-07	13F	Cvfg Llc		1 540	−8,50	350	−14,88
2025-08-12	13F	Horizon Financial Services, Llc		0	−100,00	0
2025-05-29	13F	Plum Street Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Wetherby Asset Management Inc		4 689	−7,66	1 066	−25,42
2025-09-04	13F/A	Advisor Group Holdings, Inc.		86 684	34,40	20 048	27,40
2025-07-23	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		19 079	−13,06	4 365	−18,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 115	0,00	17 984	−6,76
2025-08-15	13F	Captrust Financial Advisors		113 680	−1,71	25 841	−8,35
2025-07-30	NP	CCMG - CCM Global Equity ETF		14 877		3 245
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 225	5,90	506	−1,37
2025-08-14	13F	Hilltop Holdings Inc.		1 138	−5,40	259	−11,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		158 186	−2,09	35 957	−8,71
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 204	−4,30	6 353	−24,01
2025-07-11	13F	Spring Capital Management, Llc		1 166	0,00	265	−6,69
2025-08-11	13F	TD Waterhouse Canada Inc.		18 079	18,37	4 237	14,73
2025-07-10	13F	Tompkins Financial Corp		922	0,00	210	−6,70
2025-08-05	13F	Core Alternative Capital		6	0,00	1	0,00
2025-08-13	13F	Centiva Capital, LP		3 336	−26,78	758	−31,71
2025-08-14	13F	Fieldview Capital Management, LLC		6 670		1 516
2025-08-14	13F	German American Bancorp, Inc.		26 469	−2,13	6 017	−8,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		168	0,00	35	−20,45
2025-05-14	13F	Haverford Trust Co		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		9		2
2025-08-08	13F	Forsta Ap-fonden		45 200	−22,74	10 274	−27,96
2025-08-12	13F	Heritage Trust Co		9 003	98,30	2 046	84,99
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 743	−59,64	577	−68,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		98	−27,94	21	−40,00
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		338	3,05	77	−7,32
2025-08-05	13F	Hunter Associates Investment Management Llc		15 949	6,65	4	0,00
2025-05-06	13F	Sound Shore Management Inc /ct/		0	−100,00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		912	0,00	207	−6,76
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 649	−24,59	1 284	−29,68
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0
2025-07-17	13F	R.H. Investment Group, LLC		16 566	3,66	3 766	−3,34
2025-08-07	13F	Allworth Financial LP		10 621	13,96	2 414	20,10
2025-07-22	13F	Clarius Group, LLC		1 787	−4,13	406	−10,57
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		502	−16,19	114	−21,92
2025-08-14	13F	Volterra Technologies LP	Call	25 400		5 774
2025-05-02	13F	Napatree Capital Llc		1 802	−8,43	439	−20,61
2025-08-14	13F	Volterra Technologies LP	Put	27 900		6 342
2025-08-01	13F	New York Life Investment Management Llc		33 050	0,58	7 513	−6,22
2025-07-17	13F	Park Place Capital Corp		27	−75,00	6	−76,92
2025-07-21	13F	Stock Yards Bank & Trust Co		2 936	−5,20	667	−11,54
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		1 826	−12,00	415	−18,02
2025-08-11	13F	Tower Bridge Advisors		6 252	−68,98	1 421	−71,08
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671	0,00	141	−20,34
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	29 700	−64,43	6 751	−66,83
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	23 500	−71,79	5 342	−73,70
2025-08-14	13F	Ariadne Wealth Management, LP		1 658	15,22	382	22,04
2025-08-14	13F	Howard Hughes Medical Institute		47		11
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 703	−70,35	387	−72,36
2025-07-17	13F	City Holding Co		100	0,00	23	−8,33
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 730	0,04	11 511	−20,55
2025-08-05	13F	Fullcircle Wealth Llc		3 518	2,63	765	5,52
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		59 500	6,44	13 525	−0,76
2025-08-14	13F	GWM Advisors LLC		16 492	37,24	3 749	27,96
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		47 958	1,76	10 901	−5,12
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		131 430	−1,86	29 876	−8,49
2025-08-08	13F	Candriam Luxembourg S.C.A.		20 975	−0,94	4 768	−7,61
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		476	−6,48	100	−25,37
2025-07-30	13F	Green Square Capital Advisors Llc		1 335	1,06	303	−5,61
2025-07-11	13F	Adirondack Trust Co		762	−2,56	173	−8,95
2025-07-18	13F	First Pacific Financial		122	−2,40	28	−10,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 246	−38,55	5 284	−42,70
2025-08-13	13F	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 818	9,45	382	−12,98
2025-08-14	13F	McIlrath & Eck, LLC		63	0,00	14	−6,67
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23 188	4,60	5 271	−2,48
2025-05-08	13F	Mma Asset Management Llc		0	−100,00	0
2025-08-06	13F	Legacy Bridge, LLC		100	0,00	23	−8,33
2025-07-29	13F	Nordea Investment Management Ab		30 238	−82,49	6 895	−83,52
2025-08-13	13F	NEOS Investment Management LLC		17 253	26,05	3 922	17,54
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	−100,00	0
2025-08-05	13F	American Assets Investment Management, LLC		35 000	0,00	7 956	−6,76
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 534	144,04	1 940	127,58
2025-04-17	13F	Cornell Pochily Investment Advisors, Inc.		0	−100,00	0
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		1 137	1 357,69	0
2025-07-30	13F	Smith Thornton Advisors LLC		1 624	0,00	369	−6,58
2025-08-13	13F	Scotia Capital Inc.		17 602	5,51	4 001	−1,62
2025-07-10	13F	Peoples Bank/KS		1 225	0,00	278	−6,71
2025-08-19	13F	Wealth Group, Ltd.		1 090	−29,72	0
2025-07-17	13F	HCR Wealth Advisors		5 583	−0,75	1 269	−7,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 546	1,25	3 988	−5,59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		630	−3,37	137	−19,88
2025-07-11	13F	Viking Fund Management Llc		7 000	0,00	1 591	−6,74
2025-08-12	13F	Guerra Pan Advisors, Llc		0	−100,00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		4 609	0,81	1 048	−6,01
2025-08-13	13F	GeoWealth Management, LLC		324	−2,11	74	−8,75
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3 800	0,00	926	−13,38
2025-08-13	13F	Capital Group Private Client Services, Inc.		199 437	−33,44	45 334	−37,93
2025-08-15	13F	Auxier Asset Management		8 721	0,00	1 982	−6,77
2025-08-07	13F	Cambridge Financial Group, Inc.		19 250	−27,30	4 376	−32,22
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		850	3,03	207	−10,78
2025-08-12	13F	Manchester Capital Management LLC		574	−4,97	130	−11,56
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 329	14,15	2 471	−5,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		75 993	−43,60	17 274	−47,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 284	−23,46	519	−28,61
2025-07-17	13F	Independence Bank of Kentucky		3 703	−0,40	842	−7,17
2025-07-14	13F	Crew Capital Management, Ltd.		1 426	0,00	324	−6,63
2025-08-11	13F	Western Wealth Management, LLC		1 699	−4,39	386	−10,85
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12 841	3 756,16	2 919	3 037,63
2025-07-17	13F	Avondale Wealth Management		600	200,00	136	183,33
2025-08-08	13F	Cetera Investment Advisers		91 173	8,78	20 725	1,43
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		75 954	−0,36	17 265	−7,09
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		19	0,00	4	−40,00
2025-07-21	13F	Creative Capital Management Investments LLC		41	0,00	9	0,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		37	0,00	8	−11,11
2025-07-11	13F	Essex Savings Bank		1 102	−13,77	250	−19,61
2025-07-31	13F	Keeler THomas Management LLC		7 830		1 780
2025-08-29	13F	Total Investment Management Inc		5		1
2025-07-29	13F	Chicago Partners Investment Group LLC		2 710	59,88	645	76,44
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		792		167
2025-08-14	13F	Wells Fargo & Company/mn		592 277	−1,03	134 631	−7,72
2025-05-15	13F	Evercore Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 724	211,33	9 100	158,30
2025-07-16	13F	Howard Capital Management Group, LLC		0	−100,00	0
2025-08-01	13F	Pettee Investors, Inc.		1 779	−4,05	404	−10,42
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 029	5,86	3 278	−12,19
2025-08-14	13F	Select Asset Management & Trust		1 280		0
2025-08-14	13F	Tudor Investment Corp Et Al		12 290	838,88	2 794	775,55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	50 100	749,15	11 388	691,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 016	−4,87	231	−11,54
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 100	40,00	477	30,68
2025-07-15	13F	Armis Advisers, LLC		883		208
2025-08-01	13F	Delta Investment Management, LLC		2 053	0,00	467	−6,80
2025-07-08	13F	Apella Capital, LLC		4 754	1,11	1 118	9,08
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		3 270		743
2025-08-05	13F	Centennial Bank/AR/		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 278	−71,68	517	−73,62
2025-07-16	13F	Falcon Wealth Planning		1 149	−4,09	261	−10,62
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 082	−38,41	15 939	−48,10
2025-08-14	13F	Sagefield Capital LP		10 320		2 346
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		399	−4,09	84	−24,55
2025-08-14	13F	Murphy & Mullick Capital Management Corp		53	60,61	12	37,50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		40 600	−33,88	9 229	−38,35
2025-07-15	13F	tru Independence LLC		21 082	−0,62	4 792	−7,33
2025-07-23	13F	Nbt Bank N A /ny		1 102	0,00	250	−6,72
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		750	15,38	164	−4,12
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		99 905	9,92	22 709	2,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 898	−2,27	431	−8,88
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 329	−1,00	2 575	−7,67
2025-08-07	13F	Parkside Financial Bank & Trust		3 614	46,14	821	36,38
2025-07-23	13F	Center For Asset Management LLC		2 888	−1,13	810	13,92
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		4 600	0,00	1 046	−6,78
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		704	−81,80	160	−83,03
2025-08-14	13F	Point72 Hong Kong Ltd		20 376		4 632
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		975	−4,88	0
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 399	8,82	26 259	−9,73
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 686	0,00	12 343	−20,59
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		2		0
2025-08-04	13F	HBK Sorce Advisory LLC		3 251	1,56	740	−5,26
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 350	0,00	307	−6,99
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		6 430	280,47	1 462	255,47
2025-08-11	13F	Hopwood Financial Services, Inc.		791	−11,22	180	−17,51
2025-08-11	13F	Lake Street Financial Llc		15 514	−0,05	3 526	−6,79
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		2 000	0,00	455	−6,78
2025-07-14	13F	Armstrong Advisory Group, Inc		301	−60,96	69	−68,52
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 450 374	−12,60	329 685	−18,50
2025-08-14	13F	Verition Fund Management LLC	Put	5 900	156,52	1 341	139,46
2025-08-13	13F	Renaissance Technologies Llc		406 000		92 288
2025-08-14	13F	Verition Fund Management LLC	Call	8 000	175,86	1 818	157,51
2025-08-14	13F	Verition Fund Management LLC		41 691	582,34	9 477	536,40
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-07-31	13F	Northstar Asset Management Inc		27 661	−14,99	6 288	−20,74
2025-08-12	13F	Eisler Capital Management Ltd.		32 859	−34,38	7 469	−38,81
2025-08-12	13F	Eisler Capital Management Ltd.	Put	100 200	−23,22	22 776	−28,40
2025-08-13	13F	Portland Global Advisors LLC		29 005	1,20	6 593	−5,63
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		140	0,72	32	−6,06
2025-08-12	13F	Eisler Capital Management Ltd.	Call	74 600	19,74	16 957	11,66
2025-08-08	13F	Alberta Investment Management Corp		38 100	−10,56	8 661	−16,61
2025-08-13	13F	Portfolio Design Labs, LLC		3 363	2,19	764	−4,74
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		113 255	10,17	25 744	2,73
2025-08-29	NP	STXV - Strive 1000 Value ETF		857	−10,54	195	−16,74
2025-08-11	13F	Aptus Capital Advisors, LLC		8 672	−31,06	1 971	−35,71
2025-07-24	13F	Zullo Investment Group, Inc.		6 013	−4,24	1 367	−10,72
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		229	40,49	52	33,33
2025-08-11	13F	Buckley Wealth Management, LLC		4 550	0,00	1 034	−6,76
2025-08-14	13F	Aqr Capital Management Llc		1 015 627	750,92	230 862	700,94
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23 844	−20,29	5 420	−25,69
2025-07-15	13F	Cranbrook Wealth Management, LLC		45	0,00	10	0,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	108 400	98,17	24 640	84,79
2025-05-14	13F	Cornerstone Select Advisors, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		570 522		129 685
2025-08-14	13F	Qube Research & Technologies Ltd	Put	143 700	135,96	32 664	120,02
2025-07-29	NP	PTL - Inspire 500 ETF		6 409	18,95	1 398	−1,34
2025-08-12	13F	Mmbg Investment Advisors Co.		11 589	−16,26	2 651	−21,85
2025-08-14	13F	Atomi Financial Group, Inc.		2 834	120,03	644	105,75
2025-08-08	13F	CFO4Life Group, LLC		1 639	−1,56	373	−8,15
2025-08-07	13F	1620 Investment Advisors, Inc.		676	−1,02	154	−7,83
2025-07-07	13F	Enterprise Bank & Trust Co		1 362	6,57	310	−0,64
2025-07-11	13F	Oak Asset Management, LLC		20 937	0,62	4 759	−6,17
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 528	15,41	742	−8,28
2025-07-28	13F	Morningstar Investment Management LLC		1 587		0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 205	105,57	1 183	91,73
2025-08-12	13F	Tradition Wealth Management, LLC		1 411	−9,72	321	−16,01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		117 659	0,14	26 745	−6,63
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−19 844	−122,68	−5 256	−121,94
2025-08-01	13F	SYM FINANCIAL Corp		1 203		274
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 839	−1,70	1 273	−18,45
2025-07-07	13F	Wesbanco Bank Inc		17 965	−4,48	4 084	−10,95
2025-07-18	13F	Hudson Value Partners, LLC		4 481	0,00	1 019	−6,78
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 043	−0,68	464	−7,39
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		317	76,11	72	63,64
2025-07-23	13F	Focused Investors LLC		473 300	−2,09	107 586	−8,70
2025-05-06	13F	Poplar Forest Capital LLC		64 046	−0,05	15 613	−13,39
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 125	−2,17	256	−8,93
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	4	−20,00
2025-07-28	13F	Allianz Asset Management GmbH		518 751	48,43	117 917	38,40
2025-08-13	13F	CMT Capital Markets Trading GmbH		1 225		0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 298	−8,54	719	−24,16
2025-04-09	13F	Anderson Hoagland & Co		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 338	−38,91	1 213	−43,05
2025-08-13	13F	Cary Street Partners Financial Llc		50 917	1,53	11 574	−5,34
2025-08-14	13F/A	Skopos Labs, Inc.		2 037	6,48	463	−0,64
2025-08-07	13F	Mawer Investment Management Ltd.		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		54 560	1 482,37	12 402	1 376,43
2025-07-23	13F	Tyche Wealth Partners LLC		1 561	−11,31	355	−17,48
2025-08-12	13F	Evelyn Partners Investment Management LLP		460	31,43	82	−6,90
2025-07-30	NP	ARCHX - Archer Balanced Fund		3 250	0,00	709	−17,10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20 887	6,49	4 748	0,15
2025-07-08	13F/A	Salem Investment Counselors Inc		22 457	7,76	5 137	0,55
2025-07-17	13F	Hanson & Doremus Investment Management		3 627	−5,79	1
2025-07-16	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 082	−2,10	701	−8,74
2025-07-23	13F	Lakeside Advisors, INC.		3 266	−1,51	742	−8,17
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2 020		459
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 629	0,06	15 907	−20,54
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 164	7,40	719	0,14
2025-07-21	13F	Credential Securities Inc.		1 424	−2,93	323	−8,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		7 332		1 667
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 269	−1,16	1 950	−21,51
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 937	−2,70	18 916	−22,74
2025-08-26	13F	Nautilus Advisors LLC		880	−12,44	200	−18,03
2025-07-16	13F	American National Bank		245	0,00	56	−6,78
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		416	158,39	95	141,03
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-06	13F	Matthew 25 Management Corp		45 000	0,00	10 229	−6,76
2025-07-14	13F	Abound Wealth Management		121	−8,33	28	−15,62
2025-08-14	13F	Two Sigma Securities, Llc		4 307	3,19	979	−3,74
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 436	−7,21	1 404	−23,04
2025-08-14	13F	Utah Retirement Systems		36 305	−1,01	8 252	−7,71
2025-08-01	13F	Mendel Money Management		1 426	39,12	324	30,12
2025-08-13	13F	New South Capital Management Inc		169 748	5,25	38 585	−1,86
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 736	4,08	395	−2,96
2025-08-12	13F	Prudential Plc		5 169	51,45	1 175	41,11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 404	6,84	1 137	−15,16
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		12 017	−2,11	2 732	−8,72
2025-08-05	13F	Mathes Company, Inc.		12 400	0,12	3	−33,33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 709	331,51	2 207	302,55
2025-08-08	13F	National Pension Service		609 813	3,81	138 617	−3,21
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		3
2025-08-14	13F	Goldman Sachs Group Inc	Call	34 500	−4,96	7 842	−11,38
2025-08-14	13F	Goldman Sachs Group Inc	Put	37 500	−11,76	8 524	−17,72
2025-07-08	13F	Parallel Advisors, LLC		9 880	−6,90	2 246	−13,22
2025-08-14	13F	Goldman Sachs Group Inc		1 329 906	25,95	302 301	17,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		617	0,00	140	−6,67
2025-07-30	13F	Crewe Advisors LLC		785	2,08	178	−4,81
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		8 076	−13,06	1 699	−30,98
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		11 698	−15,97	2 676	−21,55
2025-07-28	13F	Allianz Asset Management GmbH	Put	12 300	55,70	2 796	45,19
2025-07-28	13F	Allianz Asset Management GmbH	Call	8 400	21,74	1 909	13,50
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 550	2,25	580	−4,61
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 108	−7,25	4 386	−23,06
2025-07-31	13F	Oppenheimer Asset Management Inc.		262 121	24,33	59 583	15,93
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592	1 809,68	157	1 633,33
2025-08-05	13F	Scarborough Advisors, LLC		100		23
2025-08-06	13F	Kcm Investment Advisors Llc		6 823	4,25	1 551	−2,76
2025-08-01	13F	Brookwood Investment Group LLC		1 126		256
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 434	3,90	767	10,36
2025-07-23	13F	Bingham Private Wealth, Llc		3 370	−5,31	766	−11,65
2025-08-13	13F	New York State Common Retirement Fund		372 515	6,96	85	0,00
2025-07-31	13F	Cardinal Point Capital Management, ULC		26 219	3,03	5 960	−3,93
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 930 760	1,24	1 575 431	−5,60
2025-08-07	13F	Winch Advisory Services, LLC		94	−12,15	21	−19,23
2025-07-15	13F	Bfsg, Llc		250	0,00	57	−6,67
2025-07-23	13F	Bellevue Asset Management, Llc		803	0,12	183	−6,67
2025-05-09	13F	Levin Capital Strategies, L.p.	Call	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 826	5,30	1 225	−16,38
2025-07-22	13F	Willner & Heller, Llc		1 493	−4,36	339	−10,79
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 976	−0,83	718	−1,92
2025-08-14	13F	Brevan Howard Capital Management LP		15 179	106,43	3 450	92,52
2025-08-06	13F	Savant Capital, LLC		30 213	28,66	6 868	19,97
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		61	−62,11	14	−66,67
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		38 000	11,76	8 638	4,21
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	95 100	−3,65	22	−12,50
2025-07-16	13F	Plancorp, LLC		1 524	−21,48	346	−26,85
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		812	0,00	185	−6,60
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 009	0,00	220	−16,98
2025-07-21	13F	Asset Advisors Investment Management, LLC		3 025	−3,20	688	−9,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 164	1 129,55	492	1 069,05
2025-07-29	13F	Quotient Wealth Partners, LLC		1 271	15,86	289	8,24
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	64 400	−49,73	15	−54,84
2025-05-29	NP	SEBLX - Touchstone Balanced Fund Class A		12 583	−22,29	3 067	−32,67
2025-08-08	13F	Atlantic Trust, LLC		1 399	−0,64	318	−7,58
2025-08-12	13F	Handelsbanken Fonder AB		108 464	17,35	25	9,09
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		325	8,33	74	0,00
2025-07-16	13F	Diamant Asset Management, Inc.		1 560	0,00	355	−6,84
2025-07-17	13F	HB Wealth Management, LLC		30 823	5,28	7 007	−1,84
2025-07-28	13F	Generali Asset Management SPA SGR		6 366	1,50	1 447	−5,30
2025-08-08	13F	Union Savings Bank		422	0,00	94	−7,84
2025-08-06	13F	AIA Group Ltd		2 278	−83,91	518	−85,01
2025-07-15	13F	SJS Investment Consulting Inc.		12	−45,45	3	−60,00
2025-07-16	13F	Meridian Investment Counsel Inc.		15 783	−14,47	3 588	−20,25
2025-07-23	13F	Valmark Advisers, Inc.		2 195	−0,14	499	−6,92
2025-05-22	NP	VMAX - Hartford US Value ETF		582	−71,43	142	−75,39
2025-08-11	13F	Baldwin Investment Management, LLC		1 367	−33,06	311	−37,63
2025-07-29	13F	Tradewinds Capital Management, LLC		62	1,64	14	0,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		107	−31,85	24	−45,45
2025-08-15	13F	Morse Asset Management, Inc		100	−42,86	23	−47,62
2025-07-16	13F	Cambridge Advisors Inc.		1 335	−21,93	303	−27,16
2025-08-04	13F	4wealth Advisors, Inc.		1 487	−1,33	338	−7,90
2025-08-06	13F	Cetera Trust Company, N.A		7 950	−0,93	1 807	−7,62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		218 242	0,58	49 609	−6,21
2025-07-28	13F	Td Asset Management Inc		106 075	17,83	24 112	9,87
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2 112 499	4,03	480 192	−3,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 873	19,76	394	−5,07
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 103	2,05	9 343	−4,84
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 121	11,09	17 474	−7,84
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 272	0,00	860	−13,13
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		39 900	6,40	9 070	−0,79
2025-08-19	13F	Marex Group plc	Put	70 000		15 912
2025-08-19	13F	Marex Group plc		70 000		15 912
2025-08-07	13F/A	Ellerson Group Inc /adv		7 899	−48,10	1 796	−51,62
2025-07-07	13F	Somerset Trust Co		1 528	2,07	347	−4,67
2025-07-23	13F	Steel Peak Wealth Management LLC		6 085	4,66	1 392	−2,39
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1 058		242
2025-07-23	13F	Godsey & Gibb Associates		80	−18,37	18	−21,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		267	13,14	61	5,26
2025-04-22	13F	Worth Financial Advisory Group, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Edge Wealth Management LLC		1 333	−6,85	303	−12,93
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 044 991	−0,14	254 748	−13,47
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		892	−7,66	203	−14,04
2025-07-25	13F	Kinneret Advisory, LLC		2 004	−0,20	458	−6,91
2025-08-12	13F	Essex Investment Management Co Llc		45	0,00	10	0,00
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		52 219		11 870
2025-08-05	13F	American Capital Advisory, LLC		28	3,70	6	0,00
2025-08-14	13F	CIBC World Markets Inc.		104 027	5,70	23 646	−1,44
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 384	6,68	738	−11,40
2025-07-31	13F	Mcdaniel Terry & Co		7 767	−70,18	1 765	29 316,67
2025-07-08	13F	Webster Bank, N. A.		1 657	−2,93	377	−9,62
2025-08-05	13F	Westwood Wealth Management		1 600	0,00	364	−6,92
2025-08-14	13F	Quarry LP		177	637,50	40	700,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 626	3,27	1 183	−18,02
2025-08-12	13F	Jacobi Capital Management LLC		4 037	4,75	918	−2,34
2025-08-12	13F	Jpmorgan Chase & Co	Call	56 800	54,35	12 911	43,92
2025-04-02	13F	Waller Financial Planning Group, Inc		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	87 500	41,59	19 890	32,02
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 793	232,82	1 999	210,25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		54	200,00	12	200,00
2025-08-08	13F	Cornerstone Advisors, LLC		11 600	19,59	2 637	11,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 340	2,29	305	−4,70
2025-08-14	13F	Summit Trail Advisors, Llc		8 072	54,37	1 847	44,18
2025-08-12	13F	Jpmorgan Chase & Co		3 294 600	19,98	748 896	11,88
2025-08-15	13F	Howland Capital Management Llc		2 464	−3,90	564	−10,35
2025-05-02	13F	Capital A Wealth Management, LLC		64	1,59	15	−11,76
2025-08-05	13F	Tsfg, Llc		57	0,00	0
2025-06-26	NP	UVALX - Value Fund Shares		48 461	0,00	10 193	−20,59
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 133	1,03	1 774	−16,21
2025-07-15	13F	Fifth Third Bancorp		36 363	−42,25	8 266	−46,16
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 978	0,00	53 840	−20,59
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-04-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 983	−0,56	10 774	24,02
2025-08-05	13F	Tufton Capital Management		1 189	0,00	0	−100,00
2025-08-14	13F	Axa S.a.		10 942	−5,07	2 487	−11,46
2025-07-14	13F	Sowell Financial Services LLC		7 774	1,33	1 767	−5,51
2025-08-13	13F	Lynch Asset Management, Inc.		17 650	1,15	4 012	−5,67
2025-07-03	13F	Sage Capital Advisors,llc		34 697	136,47	7 887	120,46
2025-07-07	13F	Douglas Lane & Associates, LLC		7 978	2,22	1 813	−4,68
2025-08-13	13F	GM Advisory Group, Inc.		1 455	28,08	331	19,13
2025-07-11	13F	WealthBridge Investment Counsel Inc.		30 770	−3,75	7	−14,29
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		2 900	0,00	659	−6,66
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		361	−4,24	82	−9,89
2025-08-04	13F	Wealth Management Associates, Inc.		1 726	0,06	392	−6,67
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		57 580	−9,71	13 089	−15,81
2025-08-14	13F	Polymer Capital Management (US) LLC		1 332	55,24	303	44,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 723	−2,99	619	−9,65
2025-07-28	13F	Courier Capital Llc		3 783	0,00	860	−6,83
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		475	0,00	108	7,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 661	−14,19	3	−33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 571	82,08	584	69,77
2025-07-09	13F	Triumph Capital Management		2 917	−3,31	663	−9,80
2025-07-16	13F	Dakota Wealth Management		1 065	2,90	242	−3,97
2025-07-22	13F	Confluence Wealth Services, Inc.		2 495	−4,88	567	2,53
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20 611	5,97	4 685	−1,18
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 248	−9,57	272	−24,86
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 338	−0,20	10 988	−6,95
2025-08-13	13F	Okabena Investment Services Inc		1 227	−46,65	279	−50,36
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 335 448	2,29	491 215	−18,77
2025-08-11	13F	Birchbrook, Inc.		4 902	−4,80	1 114	−11,24
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		717	−1,78	163	−8,47
2025-07-14	13F	ABLE Financial Group, LLC		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 469	0,00	334	−6,98
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		60 409	11,86	13 732	4,31
2025-08-08	13F	Everett Harris & Co /ca/		4 561	−1,26	1 037	−7,99
2025-08-11	13F	VSM Wealth Advisory, LLC		33	−54,79	7	−58,82
2025-07-24	13F	Conning Inc.		1 216	−4,85	276	−11,25
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		86 936	1,87	18 285	−19,10
2025-08-12	13F	Bedel Financial Consulting, Inc.		1 174	0,00	267	6,40
2025-08-26	NP	Profunds - Profund Vp Bull		191	−18,38	43	−24,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 939	303,96	423	234,92
2025-08-12	13F	Rhumbline Advisers		410 924	−2,82	93 407	−9,38
2025-08-18	13F	N.E.W. Advisory Services LLC		453	0,00	103	−6,36
2025-04-09	13F	Selway Asset Management		22 760	−0,46	5 548	−13,74
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 238	−3,49	3 760	−19,94
2025-07-23	13F	Massachusetts Wealth Management		1 300	0,00	296	−6,65
2025-08-14	13F	Mork Capital Management, LLC		10 000	0,00	2 273	−6,73
2025-04-14	13F	LexAurum Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		19 512		4 435
2025-05-05	13F	Mariner Investment Group Llc	Call	0	−100,00	0
2025-08-01	13F	Markel Corp		213 000	0,00	48 417	−6,76
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		28 512	−21,67	6 481	−26,96
2025-05-05	13F	Mariner Investment Group Llc		0	−100,00	0
2025-07-21	13F	F&V Capital Management, LLC		63 182	−1,00	14	−6,67
2025-08-13	13F	Brown Advisory Inc		26 139	0,86	5 942	−5,95
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 285	−3,90	1 883	−10,38
2025-07-09	13F	Westshore Wealth, LLC		0	−100,00	0
2025-07-17	13F	RBA Wealth Management, LLC		988	−1,00	225	−7,82
2025-07-30	13F	Securian Asset Management, Inc		11 498	−1,79	2 614	−8,44
2025-08-11	13F	Intrust Bank Na		1 212	1,42	275	−5,50
2025-07-07	13F	First Community Trust Na		716	−5,79	163	−12,43
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1	0,00	0
2025-08-14	13F	Bank Of Hawaii		3 193	133,24	726	117,72
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 113	−2,44	708	−9,01
2025-08-07	13F	Investment Management Corp /va/ /adv		12	0,00	3	0,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630	−13,82	143	−19,66
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		9 899	16,71	2 250	8,85
2025-08-01	13F	Twin Lakes Capital Management, LLC		18 739	−0,62	4 260	−7,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 509	−5,33	343	−11,60
2025-07-17	13F	CWA Asset Management Group, LLC		9 308	2,53	2 116	−4,43
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 513	0,80	40 578	−6,01
2025-04-23	13F	Mattern Wealth Management LLC		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		5 993	−1,80	1 362	−8,41
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 146 340	7,53	241 110	−14,61
2025-08-14	13F	Ubs Asset Management Americas Inc		1 605 363	20,26	364 915	12,13
2025-08-12	13F	Barr E S & Co		1 343	0,00	305	−6,73
2025-04-14	13F	Beach Investment Counsel Inc/pa		5 748	−2,72	1	0,00
2025-07-16	13F	PFS Partners, LLC		425	0,00	97	−6,80
2025-08-14	13F	Transamerica Financial Advisors, Inc.		707	−2,88	161
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		914	0,00	199	−17,08
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0	−100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		52 278	−5,99	12	−15,38
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		912	20,95	199	0,00
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		432	0,00	98	−6,67
2025-08-12	13F	Country Trust Bank		220	−22,81	50	−27,54
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 115	−2,28	253	−8,99
2025-07-08	13F	Atwood & Palmer Inc		10	0,00	2	0,00
2025-08-11	13F	Synergy Investment Management, LLC		1 265	0,00	288	−6,82
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 081	−6,97	246	−13,43
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-10	13F	IMPACTfolio, LLC		2 300	0,00	523	−6,79
2025-07-28	13F	Jag Capital Management, Llc		9 881	−2,09	2 246	−8,70
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 046	−10,67	238	−16,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42 617	−18,62	9 687	−24,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 570	4,70	6 850	−16,86
2025-08-13	13F	Smith, Moore & Co.		4 943	−9,00	1 124	−15,18
2025-08-13	13F	IAG Wealth Partners, LLC		152	0,00	35	−8,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 346	−2,13	2 124	−8,72
2025-08-14	13F	Glenmede Investment Management, LP		37 226		8 462
2025-07-07	13F	Vishria Bird Financial Group, LLC		95 139	0,00	21 626	−6,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 120	−13,47	482	−19,43
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7 258	−0,68	1 650	−7,41
2025-08-05	13F	Aviance Capital Partners, LLC		9 983	0,96	2 269	−5,85
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		5 693	15,38	1 294	7,57
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		0	−100,00	0
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 759	30,55	18 669	3,67
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		25 598	0,00	5 819	−6,76
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		87 539	−1,08	19 898	−7,77
2025-03-31	NP	DAACX - Diversified Equity Fund		1 210	0,00	320	−3,32
2025-07-10	13F	Wedmont Private Capital		2 477	2,19	586	16,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		14 162	4,09	3 219	−2,93
2025-07-11	13F	Weatherly Asset Management L. P.		11 166	12,90	2 552	5,32
2025-07-30	13F	Beech Hill Advisors, Inc.		7 275	0,00	1 654	−6,77
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 337		304
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 703	0,00	614	−6,69
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		16 878	14,25	3 837	6,53
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 995	−0,70	908	−7,35
2025-07-30	13F	Cookson Peirce & Co Inc		2 821	24,05	641	15,70
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-07-30	13F	TFB Advisors LLC		913	−4,99	208	−11,54
2025-08-07	13F	Atala Financial Inc		2 186	69,98	497	58,47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 336	3,01	291	−14,41
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 391	0,02	1 975	−20,56
2025-07-25	13F	Cascade Investment Advisors, Inc.		5 001	−15,18	1 137	−20,95
2025-08-19	13F/A	Pitcairn Co		4 569	−13,09	1 039	−18,97
2025-05-15	13F	One68 Global Capital, LLC	Call	0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		178	−5,32	40	−11,11
2025-07-21	13F	West Financial Advisors, LLC		25	0,00	6	−16,67
2025-08-05	13F	Freestone Capital Holdings, LLC		5 450	−2,50	1 239	−9,10
2025-05-16	13F	Hamilton Capital, LLC		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		1 781	−2,78	405	−9,42
2025-07-15	13F	Cardinal Capital Management		17 645	4,20	4 036	−2,77
2025-08-06	13F	Legacy Investment Solutions, LLC		5	−37,50	1	−50,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		78 488	14,29	17 847	6,61
2025-07-24	13F	IFP Advisors, Inc		2 232	−68,78	519	−70,26
2025-07-31	13F	Allied Investment Advisors, LLC		46 222	6,39	10 507	−0,79
2025-08-12	13F	Landscape Capital Management, L.l.c.		28 605	46,18	6 502	36,31
2025-08-06	13F	Quadrant Private Wealth Management, LLC		962	7,73	220	0,92
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		47 620	−7,34	10 825	−13,60
2025-08-14	13F	Raymond James Financial Inc		597 898	3,03	135 908	−3,93
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		108	0,00	25	−7,69
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577 174	7,35	121 397	−14,76
2025-08-13	13F	Azimuth Capital Investment Management LLC		2 668	0,00	606	−6,77
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		556	2,58	126	−4,55
2025-03-31	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 200	0,00	6 940	−3,28
2025-08-14	13F	Camden Capital, LLC		1 417	18,08	322	10,27
2025-04-22	13F	1858 Wealth Management, Llc		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		2 150	−4,06	0
2025-07-24	13F	Blair William & Co/il		26 557	−3,00	6 037	−9,56
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		211		44
2025-08-13	13F	Estabrook Capital Management		1 415	0,00	322	−6,69
2025-08-14	13F	Cohen & Steers, Inc.		1 000		0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		61		14
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71 291	−0,29	16 205	−7,02
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		120		28
2025-08-27	NP	RYNVX - Nova Fund Investor Class		880	−2,65	200	−9,09
2025-08-14	13F	BancorpSouth Bank		33 835	4,53	7 691	−2,53
2025-04-22	13F	M3 Advisory Group, LLC		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		5 053	−2,49	1 149	−9,11
2025-08-19	13F	Advisory Services Network, LLC		15 851	−13,44	3 543	−20,64
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 364 753	36,33	287 048	8,26
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 141	20,84	1 851	12,67
2025-08-14	13F	Erste Asset Management GmbH		18 668	113,15	4 353	92,78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		42 712	0,64	9 709	−6,17
2025-07-28	13F	BRYN MAWR TRUST Co		8 702	−2,80	1 978	−9,35
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		3 743 557	28 080,95	7 086	118,81
2025-08-11	13F	NewEdge Wealth, LLC		3 603	7,65	810	−0,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 558	0,00	354	−6,60
2025-07-18	13F	Centricity Wealth Management, LLC		61	0,00	14	−7,14
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 891	−64,32	900	−66,32
2025-04-03	13F	First Hawaiian Bank		15 116	−0,18	3 685	−13,52
2025-07-22	13F	Cedar Mountain Advisors, LLC		53	1,92	12	−8,33
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		41	0,00	9	0,00
2025-08-14	13F	Banque Transatlantique SA		95	−45,71	22	−50,00
2025-07-23	13F	Friedenthal Financial		12		3
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16 730	−19,60	3 803	−25,04
2025-08-07	13F	SFE Investment Counsel		16 027	9,06	3 643	1,70
2025-08-11	13F	One Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		109	−18,66	25	−31,43
2025-08-05	13F	Mission Wealth Management, Lp		4 035	−3,93	917	−10,36
2025-07-17	13F	XML Financial, LLC		10 181	8,79	2 314	1,45
2025-07-31	13F	State of New Jersey Common Pension Fund D		76 467	−0,99	17 382	−7,68
2025-08-13	13F	1832 Asset Management L.P.		8 020	0,00	1 823	−6,75
2025-07-28	13F	Davidson Investment Advisors		84 065	−2,15	19 109	−8,77
2025-06-23	NP	BLPIX - Bull Profund Investor Class		172	−7,53	36	−26,53
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		95	0,00	20	−24,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 055	580,65	240	545,95
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 658		362
2025-07-18	13F	Montgomery Investment Management Inc		1 755	0,00	399	−6,79
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27 461	6,20	6 242	−0,97
2025-07-22	13F	Merit Financial Group, LLC		10 647	143,42	2 420	127,02
2025-08-01	13F	Taylor Financial Group, Inc.		2 251	73,02	512	61,20
2025-08-11	13F	Public Employees Retirement Association Of Colorado		28 437	−9,18	6	−14,29
2025-07-23	13F	Hardy Reed LLC		1 201	1,87	273	−4,88
2025-08-12	13F	Legal & General Group Plc		1 433 479	−4,41	325 844	−10,86
2025-08-14	13F	Broyhill Asset Management		935	0,00	213	−6,61
2025-08-14	13F	Cibc World Markets Corp		28 041	3,64	6 374	−3,35
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		104 863	7,07	23 836	−0,16
2025-07-25	13F	Wealth Architects, LLC		950		216
2025-08-14	13F	Two Sigma Investments, Lp		16 588	1 558,80	3 771	1 451,44
2025-07-28	NP	VCGAX - Growth & Income Fund		1 453	0,00	317	−17,06
2025-07-23	13F	Trifecta Capital Advisors, LLC		4	0,00	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9 113	3,17	2 071	7,53
2025-08-07	13F	1st Source Bank		1 820	0,05	414	−6,77
2025-08-08	13F	EagleClaw Capital Managment, LLC		18 848	−0,26	4 284	−6,99
2025-08-14	13F	Hrt Financial Lp		25 400	−74,66	6	−79,17
2025-08-08	13F	Avantax Advisory Services, Inc.		15 142	−0,03	3 442	−6,77
2025-08-13	13F	Summit Financial, LLC		3 932	8,71	900	2,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 802	−3,28	2 482	−23,18
2025-07-17	13F	Clean Yield Group		655	0,00	149	−6,92
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 033	6,19	2 188	−11,88
2025-05-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 425	16,39	6 854	−3,45
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		11 265	0,00	2 561	−6,77
2025-07-10	13F	Burns J W & Co Inc/ny		2 842	−0,87	646	−7,45
2025-08-12	13F	Gitterman Wealth Management, LLC		116		26
2025-07-23	13F	Penney Financial, LLC		1 152	0,00	262	−6,79
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 568	6,22	46 361	−11,88
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		5 846	0,00	1 275	−16,99
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 384	−2,28	1 829	−18,94
2025-07-24	13F	Us Bancorp \de\		103 453	0,03	23 516	−6,73
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 501	10,20	1 250	2,80
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 520	−15,83	1 027	−21,54
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	−100,00	0	−100,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 795 519	−0,70	609 703	−17,62
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 667	0,00	1 672	−17,02
2025-08-14	13F	Caption Management, LLC	Put	19 200		4 364
2025-08-11	13F	Anfield Capital Management, LLC		74	0,00	17	−11,11
2025-07-18	13F	Parkside Investments, LLC		13 768	−35,24	3 130	−39,62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 460	−5,38	559	−11,69
2025-07-23	13F	Pure Portfolios Holdings Llc		898	−5,47	204	−11,69
2025-08-07	13F	Fagan Associates, Inc.		0	−100,00	0	−100,00
2025-04-22	13F	Cullinan Associates Inc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		55 479	25,89	12 611	17,39
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		57 701	15,31	13 116	7,53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 439	−2,20	1 622	−18,86
2025-08-04	13F	Roble, Belko & Company, Inc		405	0,00	0
2025-08-13	13F	Stablepoint Partners, LLC		2 214	0,00	503	−6,68
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 083	3,94	7 434	−13,78
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		135 164	26,92	31	20,00
2025-07-28	13F	Rosenberg Matthew Hamilton		852	−9,17	194	−15,35
2025-07-17	13F	Financial Partners Group, LLC		35 563	2,09	8 084	−4,81
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 778	−41,81	859	−45,76
2025-07-21	13F	Corundum Group, Inc.		2 041	−45,16	464	−48,95
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 249		298
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		37	−50,00	8	−55,56
2025-04-16	13F	Founders Grove Wealth Partners, Llc		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39 039	0,55	8 211	−20,15
2025-08-13	13F	General Pension Society PZU Joint Stock Co		114 221	28,02	25 964	19,37
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		29 226		7 125
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7 831	0,00	1 780	−6,76
2025-07-31	13F	Briaud Financial Planning, Inc		129	10,26	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 453	−83,58	1 086	−85,77
2025-07-25	13F	Concord Wealth Partners		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3 177	−4,11	722	−10,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 190	0,00	1 180	−6,80
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 503	99,79	4 036	65,78
2025-08-11	13F	Lcnb Corp		3 860	−29,41	877	−34,16
2025-08-13	13F	Brandes Investment Partners, Lp		658 807	10,25	149 756	2,80
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 800	−62,50	1 091	−65,03
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 500	−41,56	1 023	−45,55
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		65 081	637,80	14 794	588,05
2025-08-07	13F	ProShare Advisors LLC		38 047	12,70	8 648	5,09
2025-08-08	13F	Citizens Financial Group Inc/ri		3 131	132,79	712	116,11
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		2 119	0,00	471	−8,20
2025-04-10	13F	Triangle Securities Wealth Management		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		29 872	−90,32	7	−92,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		597	−77,24	158	−77,99
2025-08-14	13F	Maverick Capital Ltd		9 328		2 120
2025-07-24	13F	Horizon Bancorp Inc /in/		167	−66,93	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 345	−10,30	760	−16,39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		416	71,19	91	42,86
2025-08-15	13F	Morgan Stanley		3 332 577	−1,72	757 529	−8,36
2025-08-08	13F	Cherokee Insurance Co		20 750	31,75	4 717	22,84
2025-07-29	13F	Spirit Of America Management Corp/ny		1 800	0,00	409	−6,62
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		100	0,00	24	−14,29
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		573	0,00	121	0,00
2025-08-05	13F	Huntington National Bank		13 808	−15,76	3 139	−21,45
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 663	−25,36	581	−38,17
2025-05-02	13F	Poehling Capital Management, LLC		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 322	0,00	3 710	−6,74
2025-08-06	13F	Stone House Investment Management, LLC		6	−79,31	1	−83,33
2025-08-07	13F	Gryphon Financial Partners LLC		1 038	6,35	236	−0,84
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		105 615	−0,09	22 214	−20,66
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834	0,00	190	−6,90
2025-03-31	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 900	−93,03	768	−93,26
2025-08-06	13F	Garrison Point Advisors, Llc		960	0,00	218	−6,84
2025-08-13	13F	Quadrature Capital Ltd		129 572	45,18	29 454	35,37
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		43 475	29,17	9 482	7,15
2025-08-14	13F	Wexford Capital Lp		11 205	408,16	2 547	374,30
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 924	401,33	5 453	298,25
2025-08-06	13F	Simmons Bank		1 526	−2,30	347	−8,95
2025-04-29	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 706	−6,42	10 844	−12,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		643	−9,18	135	−27,81
2025-07-21	13F	TFG Advisers LLC		5 025	−1,61	1 142	−8,27
2025-07-07	13F	Trust Co		1 638	7,69	372	0,54
2025-07-31	13F	Wealthfront Advisers Llc		36 125	132,81	8 212	117,11
2025-05-07	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-05-15	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12,50	2	−50,00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5 231	25,08	1 189	16,68
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 827	0,78	1 324	−6,03
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		93	6,90	23	−8,33
2025-05-29	NP	SENCX - Touchstone Large Cap Focused Fund Class A		73 980	−21,65	18 035	−32,11
2025-08-13	13F	First Trust Advisors Lp		172 550	27,58	39 223	18,96
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		7 000	0,00	1 472	−20,60
2025-07-17	13F	Chicago Capital, LLC		0	−100,00	0
2025-08-07	13F	Factory Mutual Insurance Co		86 600	0,00	19 685	−6,75
2025-07-15	13F	Kentucky Trust Co		100	0,00	23	−8,33
2025-07-11	13F	Assenagon Asset Management S.A.		85 922	−34,57	19 531	−39,00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670 989	4,40	152 523	−2,65
2025-08-08	13F	Larson Financial Group LLC		4 174	19,67	949	11,53
2025-08-14	13F	Jain Global LLC		8 721	−55,80	1 982	−58,79
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4 700	−22,95	1 025	−36,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 529	−2,69	2 166	−9,26
2025-07-18	13F	Westhampton Capital, LLC		1 530	0,00	348	−6,72
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		3 007	−4,87	684	−11,30
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 739	−63,54	395	−66,01
2025-08-01	13F	Mizuho Securities Usa Llc		15 231		3 462
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		132	−29,03	30	−33,33
2025-07-09	13F	Radnor Capital Management, LLC		3 832	−48,40	1	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31 019	6,85	7 051	−0,38
2025-07-15	13F	Accurate Wealth Management, LLC		3 984	2,68	951	17,99
2025-08-11	13F	WPG Advisers, LLC		165	−7,30	38	−13,95
2025-08-14	13F	Spears Abacus Advisors LLC		115 091	−1,18	26 161	−7,86
2025-07-07	13F	Greenfield Savings Bank		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		20	−41,18	5	−50,00
2025-08-15	13F	WealthCollab, LLC		214	4,90	49	−2,04
2025-08-04	13F	Keybank National Association/oh		34 791	−0,54	7 908	−7,26
2025-08-04	13F	Carret Asset Management, Llc		25 165	−10,58	5 720	−16,62
2025-08-05	13F	Simplex Trading, Llc	Put	199 000	23,30	45	15,38
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 410	−6,10	10 603	−25,44
2025-07-16	13F	Five Oceans Advisors		943	−8,54	214	−14,74
2025-08-05	13F	Simplex Trading, Llc		15 752	100,20	4	200,00
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 080	4,65	227	−16,85
2025-08-05	13F	Simplex Trading, Llc	Call	151 200	−14,72	34	−20,93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5 315	−3,50	1 208	−9,99
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 200	−5,74	11 821	−21,80
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		46	0,00	10	−9,09
2025-04-02	13F	Marcum Wealth, LLC		830	−29,60	202	−38,97
2025-08-12	13F	Northstar Financial Companies, Inc.		939	−6,19	214	−12,70
2025-08-14	13F	Sit Investment Associates Inc		38 384	−23,29	9	−33,33
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		253 045	34,62	55 189	11,68
2025-08-13	13F	Rsm Us Wealth Management Llc		14 871	−6,68	3 405	−12,89
2025-08-14	13F	Full Sail Capital, LLC		1 100		250
2025-08-14	13F	Limestone Investment Advisors LP	Put	5 000		1 137
2025-04-23	13F	Hofer & Associates. Inc		0	−100,00	0
2025-07-22	13F	Legacy Trust		2 285	−9,72	519	−15,88
2025-08-14	13F	Limestone Investment Advisors LP	Call	6 200		1 409
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		2 400	0,00	546	−6,84
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 609	−2,07	366	−8,75
2025-08-14	13F	Physicians Financial Services, Inc.		6 094	−3,18	1	0,00
2025-08-07	13F	Nwam Llc		1 491	2,12	335	−5,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 785 600	22,50	405 885	14,23
2025-08-14	13F	Susquehanna International Group, Llp		384 357	426,20	87 368	390,67
2025-08-14	13F	Wellington Management Group Llp		2 891	−69,25	657	−71,34
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 172 000	1,65	266 407	−5,22
2025-07-14	13F	Bank & Trust Co		575	0,00	131	−7,14
2025-06-26	NP	TBLRX - Transamerica Balanced II R		401	−11,67	84	−30,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 707	1,01	359	−19,69
2025-08-04	13F	UNIVEST FINANCIAL Corp		34 039	1,79	7 737	−5,08
2025-08-14	13F	California State Teachers Retirement System		301 416	10,54	68 515	3,08
2025-08-14	13F	Twinbeech Capital Lp		51 516		11 710
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 931	−3,44	113 564	−23,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 307	65,93	1 434	54,75
2025-08-12	13F	Private Management Group Inc		27 313	−1,54	6 209	−8,19
2025-07-28	13F	Patten & Patten Inc/tn		9 843	−1,87	2 237	−8,51
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		174	−63,67	40	−66,38
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 480	79,39	361	55,17
2025-08-13	13F	North Growth Management Ltd.		34 000	0,00	8	−12,50
2025-08-07	13F	Los Angeles Capital Management Llc		1 958	−54,06	445	−57,13
2025-07-28	13F	Davidson Trust Co		1 543	0,00	351	−6,91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		26 200	0,00	5 714	−17,03
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 374	−21,50	1 761	−37,66
2025-08-08	13F	WP Advisors, LLC		2 083	0,58	474	−6,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		298	0,00	68	−6,94
2025-04-22	13F	Palumbo Wealth Management LLC		0	−100,00	0
2025-08-01	13F	Motley Fool Asset Management LLC		15 049	13,78	3 421	6,08
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		201 904	−0,15	45 895	−6,90
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9 267	−0,87	2 106	−7,55
2025-08-04	13F	Kovack Advisors, Inc.		2 342	−3,54	532	−9,98
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		159	0,00	35	−17,07
2025-05-15	13F	Appian Way Asset Management LP		0	−100,00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 506	2,24	342	−4,74
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 530	−1,64	1 939	−8,33
2025-08-12	13F	Franklin Resources Inc		4 545 371	2,11	1 033 208	−4,78
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 848	−12,24	1 566	−18,01
2025-07-31	13F	Brighton Jones Llc		4 451	154,63	1 012	137,32
2025-08-08	13F	Letko, Brosseau & Associates Inc		208 982	7,01	47 504	−0,22
2025-07-25	13F	Summa Corp.		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-13	13F	Harbor Advisors LLC		1 071	0,00	243	−6,90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		150 714	−32,11	32 871	−43,68
2025-07-18	13F	Philip James Wealth Mangement, LLC		26 404	2,89	6 002	−4,08
2025-07-30	13F	Wedgewood Investors Inc /pa/		1 155	−0,35	263	−7,09
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		122 821	46,57	25 833	16,39
2025-07-14	13F	Gries Financial Llc		11 846	3,45	2 693	−3,55
2025-07-30	13F	Evermay Wealth Management Llc		50	0,00	11	−8,33
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 141	1,42	48 449	−15,87
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-25	13F	Alta Advisers Ltd		1 232	0,00	280	−6,67
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 046	−2,58	17 229	−5,77
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715	0,00	150	−20,63
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1 171	0,00	266	−6,67
2025-08-13	13F	Walleye Capital LLC	Put	50 900	−45,09	11 570	−48,80
2025-07-08	13F	Ransom Advisory, Ltd		3 375	−10,00	767	−16,08
2025-08-13	13F	Walleye Capital LLC	Call	24 300	−19,27	5 524	−24,72
2025-08-14	13F	Engineers Gate Manager LP		133 091	1 605,64	30 253	1 490,54
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		92 068	−3,89	19 365	−23,68
2025-07-25	13F	Lion Street Advisors, LLC		2 038	−2,53	463	−9,04
2025-08-08	13F	Vestcor Inc		4 412	−0,47	1	0,00
2025-08-13	13F	Walleye Capital LLC		13 033	−85,51	2 963	−86,49
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		325 987	6,14	71 098	−11,95
2025-08-12	13F	WealthTrak Capital Management LLC		12	20,00	3	0,00
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		7 674	−1,56	1 744	−8,21
2025-07-30	13F	Lafayette Investments, Inc.		1 619	0,00	368	−6,60
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 080	−73,92	1 326	−78,37
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		4 179	−84,19	950	−88,03
2025-08-11	13F	Strategic Wealth Partners, Ltd.		470		107
2025-08-13	13F	Federated Hermes, Inc.		186 988	−16,04	42 504	−21,71
2025-05-09	13F	Delta Financial Group, Inc.		1 334	0,08	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 303	0,00	523	−6,77
2025-08-08	13F	Your Advocates Ltd., LLP		331	0,00	75	−6,25
2025-08-07	13F	Legacy Financial Advisors, Inc.		904	−30,94	205	−35,74
2025-07-29	13F	Aspiriant, Llc		2 814	11,45	640	3,90
2025-08-07	13F	Rathbone Brothers plc		23 458	−0,39	5 332	−7,12
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		400	−26,74	106	−29,53
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 543	−2,09	3 059	−22,27
2025-05-14	13F	Credit Agricole S A	Put	0	−100,00	0	−100,00
2025-08-06	13F	Adviser Investments LLC		13 751	12,85	3 126	5,22
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 495	−48,50	762	−57,29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 055	−6,22	240	−12,77
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		66	0,00	15	−6,25
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		216 108	15,63	49 124	7,82
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		2 296	3,14	522	−3,87
2025-08-14	13F	New Vernon Investment Management Llc		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Put	500	−64,29	114	−66,86
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		73 398	−9,70	17 893	−21,76
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		300	0,00	0
2025-08-13	13F	Capital International Sarl		12 466	−77,64	2 834	−79,16
2025-08-14	13F	Vista Private Wealth Partners. LLC		1 048	0,00	238	−6,67
2025-08-14	13F	Tudor Financial Inc.		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 336	−4,39	758	−10,82
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		925	39,10	202	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 273	−0,82	744	−7,59
2025-08-11	13F	FSA Wealth Management LLC		18	0,00	4	0,00
2025-05-15	13F	Appaloosa Lp		0	−100,00	0
2025-08-12	13F	Councilmark Asset Management, LLC		2 027	0,00	461	−6,88
2025-08-14	13F	Clayton Partners LLC		10 411	−9,44	2 367	−15,56
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		61 335	−73,67	14 006	−75,47
2025-07-25	13F	Astoria Portfolio Advisors LLC.		0	−100,00	0
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		37	0,00	8	−11,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		43	4,88	10	0,00
2025-07-31	13F	180 Wealth Advisors, Llc		1 586	0,00	361	−6,74
2025-04-18	13F	Mezzasalma Advisors, LLC		0	−100,00	0
2025-08-12	13F	Accredited Wealth Management, LLC		54	−56,10	12	−60,00
2025-08-07	13F	Palisade Asset Management, LLC		9 935	0,91	2 258	−5,92
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 265	0,00	276	−17,17
2025-07-30	13F	Warther Private Wealth, LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		48 201	14,63	10 957	6,88
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 768 928	−10,56	372 059	−28,98
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		9 204	0,00	1 936	−20,60
2025-08-05	13F	Fourth Dimension Wealth, LLC		15	0,00	3	0,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 690	0,00	369	−17,12
2025-07-29	NP	EBI - Longview Advantage ETF		8 312	2 302,31	1 813	1 913,33
2025-07-21	13F	Credential Qtrade Securities Inc.		3 300		956
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11 810	8,94	2 685	1,59
2025-08-08	13F	SBI Securities Co., Ltd.		817	−12,81	186	−18,86
2025-04-17	13F	Montecito Bank & Trust		4 391	0,00	1 070	−13,36
2025-08-06	13F	Andra AP-fonden		91 600	16,24	20 822	8,39
2025-07-28	NP	ESN - Essential 40 Stock ETF		7 684	6,10	1 676	−11,98
2025-07-09	13F	Westbourne Investments, Inc.		8 842	391,22	2 010	358,68
2025-07-23	13F	High Note Wealth, LLC		26	−90,97	6	−92,86
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483 033	0,00	109 798	−6,76
2025-08-12	13F	Laurel Wealth Advisors LLC		150 252	22 631,01	1	−100,00
2025-08-06	13F	Richard Bernstein Advisors LLC		7 528	0,00	1 711	−6,76
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 255	−0,09	21 297	−20,67
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 711	−11,21	389	−17,27
2025-07-30	13F	Schulhoff & Co Inc		1 910	14,03	434	6,37
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 419	−1,38	25 609	−18,19
2025-08-14	13F	Alight Capital Management LP		20 000		4 546
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4 475	−30,24	941	−44,61
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		68	17,24	15	7,14
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 061	11,60	6 954	−11,38
2025-08-13	13F	River Wealth Advisors LLC		4 728	−22,11	1 075	−27,38
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28 642	0,00	6 511	−6,76
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250	−5,66	53	−25,71
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		0	−100,00	0
2025-07-23	13F	Matisse Capital		2 843	0,00	646	−6,78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17 538	1,11	4	−25,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		199	19,88	43	0,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 113	−1,73	10 493	−18,48
2025-08-05	13F	Sage Capital Management, LLC		1 086		247
2025-07-28	13F	Aegon Asset Management Uk Plc		47 971	−15,23	11	−23,08
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		9 617	−2,05	2 186	−8,65
2025-07-23	NP	THPGX - Thompson LargeCap Fund		6 225	0,00	1 358	−17,05
2025-07-30	13F	New Mexico Educational Retirement Board		10 486	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		517	−1,34	118	−7,87
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 917	6,18	1 118	−0,98
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		108 415	12,48	24 644	4,88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		273	−50,36	72	−52,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		75 404	19,96	17 162	11,84
2025-07-15	13F	BCS Wealth Management		1 010	3,27	0
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1 930	14,54	406	−9,19
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 132	−5,41	55 345	−24,89
2025-08-13	13F	West Family Investments, Inc.		1 225		278
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		93 077	17,91	20 300	−2,18
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 784	−24,43	2 451	−29,53
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 910 519	0,54	434 280	−6,26
2025-07-23	13F	Richwood Investment Advisors, LLC		2 386	4,37	542	−2,69
2025-07-24	13F	Baldwin Brothers Inc/ma		1 520	−2,56	346	−9,21
2025-07-22	13F	IVC Wealth Advisors LLC		1 262	−8,68	287	−14,88
2025-07-18	13F	Panoramic Capital Partners, LLC		872		210
2025-08-05	13F	Cherry Tree Wealth Management, LLC		102	−6,42	23	−11,54
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 847	−2,70	11 536	−22,74
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 490	15,95	761	−3,79
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 991	−0,50	103 480	−20,99
2025-08-13	13F	Capital International Inc /ca/		139 979	−10,56	31 819	−16,60
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		41 356	0,91	9 401	−5,91
2025-08-14	13F	Woodline Partners LP		23 845	−82,38	5 420	−83,57
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		316	−3,36	69	−20,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		67	17,54	16	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		12 207	35,54	2 775	26,38
2025-08-13	13F	Capula Management Ltd	Call	300	−66,67	68	−68,95
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		4 692	13,06	1 067	5,44
2025-04-25	NP	VCIGX - Dividend Value Fund		8 905		2 341
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		234	−8,59	53	−14,52
2025-08-14	13F	Talon Private Wealth, LLC		42		10
2025-07-22	13F	Mascoma Wealth Management LLC		70	0,00	16	−11,76
2025-08-07	13F	Hodges Capital Management Inc.		6 807	−22,95	1 547	−28,15
2025-08-14	13F/A	Rockefeller Capital Management L.P.		87 544	−3,34	19 900	−9,87
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		181	19,87	41	13,89
2025-07-09	13F	Exchange Bank		2 703	0,00	614	−6,69
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		403 667	1,21	88 040	−16,04
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		35		7
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		68	54,55	14	40,00
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		3 100	0,00	652	−20,58
2025-08-12	13F	Pacer Advisors, Inc.		17 851	51,56	4 058	41,31
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 058	−3,91	240	−10,45
2025-08-14	13F	Evergreen Capital Management Llc		50 264	28,49	11 498	19,90
2025-08-11	13F	EntryPoint Capital, LLC		1 630	−3,72	371	−10,19
2025-08-14	13F	Visionary Wealth Advisors		1 298	0,08	295	−6,96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		340	−2,30	77	−8,33
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		68 988	−4,83	15 682	−11,26
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410 898	−0,82	89 617	−17,72
2025-08-06	13F	Malaga Cove Capital, LLC		20 746	−1,25	4 716	−7,93
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		12 751	1 732,04	2 682	1 357,07
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		39 602	28,97	9	28,57
2025-08-11	13F	United Capital Financial Advisers, Llc		7 376	0,44	1 677	−6,37
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		4 099	2,32	862	−18,76
2025-08-13	13F	Level Four Advisory Services, Llc		4 180	1,90	950	−5,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 240	13,67	964	5,94
2025-07-16	13F/A	CX Institutional		3 689	4,74	1
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		93 768	−10,03	21 314	−16,11
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 400	0,00	960	−17,04
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 005	4,16	1 053	−17,30
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		17	−10,53	4	−20,00
2025-08-13	13F	Bare Financial Services, Inc		16	433,33	4
2025-08-15	13F	Equitable Holdings, Inc.		8 270	11,34	1 880	3,81
2025-08-05	13F	Navalign, LLC		2 952	1,72	671	−5,23
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		2 534 362	0,00	576 086	−6,76
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 567	31,05	1 214	8,78
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 402	−0,50	295	−21,18
2025-05-13	13F	Fca Corp /tx		0	−100,00	0
2025-07-31	13F	Leavell Investment Management, Inc.		3 220	−1,50	737	−8,23
2025-07-24	13F	Standard Life Aberdeen plc		229 276	19,68	52 117	12,04
2025-08-14	13F	Becker Capital Management Inc		0	−100,00	0
2025-07-10	13F	Swedbank AB		117 016	4,59	26 599	−2,48
2025-08-14	13F	One Fin Capital Management LP		128 500	73,65	29 209	61,92
2025-07-15	13F	Td Private Client Wealth Llc		817	−49,29	186	−52,81
2025-08-05	13F	Bank of New York Mellon Corp		2 070 320	−0,32	470 604	−7,05
2025-08-14	13F	Aprio Wealth Management, LLC		1 223	−20,38	278	−25,67
2025-07-08	13F	Silverleafe Capital Partners, LLC		69 439	0,21	15 784	−6,56
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		509 024	36,98	115 706	27,72
2025-07-18	13F	Naples Global Advisors, Llc		3 804	−0,39	870	−7,06
2025-08-13	13F	Congress Wealth Management LLC / DE /		52 344	90,01	11 899	77,21
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 056	−11,76	110 031	−17,72
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18 493	1,97	4 033	−15,40
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2 280		518
2025-08-11	13F	FineMark National Bank & Trust		3 054	−12,17	694	−18,06
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		4 515	10,20	1 026	2,81
2025-08-14	13F	Millennium Management Llc		501 340	−22,71	113 960	−27,93
2025-08-13	13F	Shelton Capital Management		1 376	−2,48	313	−9,04
2025-08-14	13F	Millennium Management Llc	Put	180 400	−51,10	41 007	−54,40
2025-08-14	13F	Financial Engines Advisors L.L.C.		1 356		308
2025-08-13	13F	Ceredex Value Advisors LLC		173 179	−5,59	39 365	−11,96
2025-07-14	13F	Chapin Davis, Inc.		9 325	16,23	2 120	8,33
2025-07-18	13F	Northstar Group, Inc.		998	−1,19	227	−8,13
2025-05-01	13F	Schechter Investment Advisors, LLC		1 072	−34,23	261	−43,01
2025-07-21	13F	Qrg Capital Management, Inc.		30 259	−58,15	6 878	−60,98
2025-08-14	13F	Millennium Management Llc	Call	88 100	−38,61	20 026	−42,75
2025-07-15	13F	GSB Wealth Management, LLC		1 090		248
2025-07-15	13F	Garrett Investment Advisors LLC		8 798	4,70	2 000	−2,39
2025-07-29	13F	Mutual Of America Capital Management Llc		30 600	−2,18	6 956	−8,79
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		290	−50,26	61	−57,14
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		11 103	−1,57	2 524	−8,22
2025-08-14	13F	Beck Mack & Oliver Llc		29 544	−0,55	6 716	−7,28
2025-08-14	13F	Modern Wealth Management, LLC		1 192	−37,20	271	−41,34
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3 473	35,40	789	26,24
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		25 857	−4,06	5 877	−10,55
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2 106		479
2025-08-14	13F	Scientech Research LLC		6 719		1 527
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		85 100	−1,73	19	−9,52
2025-08-06	13F	Parnassus Investments /ca		384 194	4,01	87 331	−3,01
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		8 245	0,00	1 874	−6,72
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	19 000	0,00	4 319	−6,76
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 654		376
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669	20,54	141	−4,76
2025-08-12	13F	Waddell & Associates, Llc		40 608	0,62	9 231	−6,18
2025-07-15	13F	Northside Capital Management, LLC		5 630		1 280
2025-08-06	13F	Thompson Siegel & Walmsley Llc		19 038	−8,96	4	−20,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-07-23	13F	Charter Trust Co		11 179	−6,00	2 541	−12,35
2025-08-05	13F	GHP Investment Advisors, Inc.		30 574	1,12	6 950	−5,73
2025-08-08	13F	Geode Capital Management, Llc		4 947 670	0,58	1 124 524	−6,34
2025-08-13	13F	Allegheny Financial Group LTD		2 221	84,47	505	72,01
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 332	−15,27	0
2025-08-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 053	−2,49	1 149	−9,11
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		631	9,55	143	2,14
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		223	30,41	49	9,09
2025-05-15	13F	Anomaly Capital Management, LP		0	−100,00	0
2025-07-02	13F	Doliver Advisors, Lp		3 017	−4,04	686	−10,57
2025-07-21	13F	Ascent Group, LLC		3 988	0,50	907	−6,31
2025-07-22	13F	Orca Wealth Management, LLC		1 143	0,62	260	−6,16
2025-08-11	13F	Citigroup Inc	Call	50 000	−23,78	11 366	−28,93
2025-08-11	13F	Citigroup Inc		285 368	24,82	64 867	16,39
2025-07-18	13F	Columbia Asset Management		1 328	0,08	302	−6,81
2025-08-11	13F	Citigroup Inc	Put	40 000	−23,81	9 092	−28,96
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		250	31,58	53	4,00
2025-08-13	13F	Huber Capital Management LLC		82 149	328,55	18 673	299,59
2025-08-14	13F	Voya Investment Management Llc		274 973	−3,40	62 504	−9,93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 812	−0,23	3 822	−6,96
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		42	7,69	9	−20,00
2025-08-14	13F	Arete Wealth Advisors, LLC		1 758	−2,71	0
2025-08-12	13F	Magnetar Financial LLC		10 957		2 491
2025-07-18	13F	O'ROURKE & COMPANY, Inc		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		5 743		1 305
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		6 836	0,00	1 554	−6,78
2025-07-22	13F	Olstein Capital Management, L.P.		32 000	3,23	7	0,00
2025-08-18	13F/A	Westwood Holdings Group Inc		59 958	8,10	13 629	0,80
2025-07-29	13F	Kelman-Lazarov, Inc.		3 194	5,03	726	−2,02
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		46	0,00	10	−25,00
2025-08-13	13F	Bristol John W & Co Inc /ny/		484 185	−0,31	110 060	−7,04
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 994		89 599
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		41	0,00	9	−20,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 919	24,21	436	15,96
2025-08-14	13F	Siemens Fonds Invest GmbH		9 476	7,09	2 154	−0,19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		107 956	16,12	26 042	14,90
2025-07-30	13F	Phoenix Holdings Ltd.		1 124	−52,13	255	−55,42
2025-08-12	13F	Public Sector Pension Investment Board		15 831	−45,85	3 599	−49,51
2025-04-11	13F	Persium Advisors, LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		29 250	24,52	6 650	16,12
2025-04-23	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 724	−3,20	12 810	−15,92
2025-08-05	13F	Tiaa Trust, National Association		6 284	−57,52	1 428	−60,40
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		540	−1,64	123	−8,27
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-08	13F	Capital Investment Counsel, Inc		16 054	−4,57	3 649	−11,00
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 478	10,57	27 613	3,10
2025-07-23	13F	Ami Investment Management Inc		17 601	7,49	4 001	0,23
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		26	0,00	5	−16,67
2025-08-12	13F	Atlas Capital Advisors Llc		273	−49,26	62	−52,67
2025-08-15	13F	Chapman Financial Group, Llc		2 777	−47,77	631	−57,79
2025-07-28	13F	Aries Wealth Management		1 500	0,00	341	−6,85
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 900	−6,45	659	−12,72
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		393		89
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		5 100	−7,12	1 159	−13,38
2025-08-07	13F	Zions Bancorporation, National Association /ut/		687	82,71	156	71,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		384	1,32	87	−5,43
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		47 851	0,42	10 877	−6,36
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 088	9,57	247	2,07
2025-07-10	13F	Security National Bank		175	0,00	40	−7,14
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1 925	34,24	438	25,57
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 586	−12,28	334	−30,33
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	75,00	2
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		446	−95,69	94	−96,61
2025-08-04	13F	Prairie Wealth Advisors, Inc.		2 912	0,00	666	−6,59
2025-08-06	13F	Mcrae Capital Management Inc		3 524	0,00	801	−6,75
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		739 900	−1,03	168 187	−7,72
2025-08-13	13F	Nicolet Bankshares Inc		3 311	−1,95	753	−8,63
2025-08-14	13F	Alliancebernstein L.p.		253 533	−7,40	57 631	−13,66
2025-07-28	13F	Galilei Investment Office LLP		7 088	0,00	1 611	−6,72
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-07-23	13F	Country Club Bank /gfn		31 770	−0,23	7 272	−5,51
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		55 152	82,64	12 537	70,30
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		108 100	−0,64	23 577	−17,58
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511	−79,32	116	−80,73
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		894	3,59	188	−17,54
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76 874	5,49	17 492	−1,41
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 737	7,19	69 517	−11,07
2025-07-25	13F	NorthRock Partners, LLC		3 080	44,60	704	35,12
2025-08-05	13F	Levin Capital Strategies, L.p.		4 131	−87,93	939	−88,75
2025-07-09	13F	Pallas Capital Advisors LLC		5 269		1 198
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 640	−0,85	57 200	−7,55
2025-07-24	13F	Mengis Capital Management, Inc.		10 070	−2,15	2 289	−8,73
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54 062	6,69	12 289	−0,53
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		13 730		3 121
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		905	6,72	206	−0,49
2025-08-13	13F	Dodge & Cox		14 482 494	4,69	3 292 016	−2,38
2025-07-21	13F	Syntax Research, Inc.		9 945	0,05	2 261	−6,73
2025-07-25	13F	GFS Advisors, LLC		98 903		22 482
2025-08-14	13F	Glenview Trust Co		9 555	−6,67	2 172	−12,99
2025-08-14	13F	Public Investment Fund		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		72 292	−2,51	16 433	−9,10
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		13 120	−59,28	2 982	−67,10
2025-07-25	13F	Yousif Capital Management, Llc		33 166	−0,13	7 539	−6,88
2025-08-14	13F	UBS Group AG		1 841 443	65,96	418 578	54,74
2025-08-14	13F	UBS Group AG	Call	75 128	−41,91	17 077	−45,83
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		280	−21,13	59	−38,30
2025-08-04	13F	Arkadios Wealth Advisors		5 168	−54,62	1 175	−57,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		11 341	37,80	2 578	28,46
2025-08-12	13F	American Century Companies Inc		531 592	17,10	120 836	9,19
2025-07-30	13F	Financial Perspectives, Inc		69	0,00	16	−6,25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 460	−2,50	559	−9,11
2025-07-09	13F	Sivia Capital Partners, LLC		2 579		586
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		38 173	−7,74	8 029	−26,75
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	258 200	−12,24	58 691	−18,17
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1 300	28,59	296	19,92
2025-07-25	13F	We Are One Seven, LLC		3 243	−1,10	737	−7,76
2025-08-13	13F	Ossiam		202	−17,55	46	−23,73
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 072	0,00	7 290	−6,75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36 854	−2,41	8 377	−9,00
2025-07-30	13F/A	KPP Advisory Services LLC		1 499	0,00	341	−6,85
2025-08-07	13F	Meeder Advisory Services, Inc.		5 411	−9,10	1 230	−15,30
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		717	−0,42	163	−7,43
2025-08-08	13F	Advisors Capital Management, LLC		2 457	−8,42	559	−14,68
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1 748	−4,38	368	−24,17
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-12	13F	Bokf, Na		19 850	165,59	4 512	147,64
2025-07-31	13F/A	Avion Wealth		138	5,34	0
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		185		39
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 790	−10,83	587	−29,23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	139 700	166,10	31 755	148,12
2025-06-03	13F	Invst, LLC		5 420	−25,83	1 321	−35,75
2025-08-27	13F/A	Squarepoint Ops LLC	Put	115 300	170,02	26 209	151,78
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 177	−0,73	475	−17,71
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5 131	215,56	1 166	194,44
2025-08-04	13F	Cottage Street Advisors LLC		5 335	−18,20	1 213	−23,73
2025-08-27	13F/A	Squarepoint Ops LLC		807 933	1 239,90	183 651	1 149,41
2025-08-14	13F	Financial Advisory Service, Inc.		9 182	4,67	2 087	−2,39
2025-08-12	13F	Stevens Capital Management Lp		1 366		0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 350 488	−1,12	306 979	−7,80
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		11 500	0,00	2 508	−17,04
2025-07-16	13F	Hartford Investment Management Co		13 280	−1,74	3 019	−8,38
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 199	−95,33	1 182	−95,65
2025-08-06	13F	Excalibur Management Corp		7 725	−5,99	1 756	−12,38
2025-07-22	13F	Woodmont Investment Counsel Llc		2 644	0,34	601	−6,39
2025-08-12	13F	NFP Retirement, Inc.		910	4,96	207	−2,37
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 635	9,01	1 861	−5,53
2025-08-04	13F	Amalgamated Bank		42 598	−2,67	10	−10,00
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Achmea Investment Management B.V.		46 680	0,00	11	−9,09
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-13	13F	Silvant Capital Management LLC		96	0,00	22	−8,70
2025-08-13	13F	Natixis		37 859	−12,94	8 606	−18,58
2025-08-14	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-13	13F	Capital International Investors		7 525 748	−22,07	1 710 897	−27,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 035	−0,00	−3 418	−6,77
2025-08-07	13F	Varma Mutual Pension Insurance Co		32 120	−1,53	7 301	−8,19
2025-08-14	13F	TT Capital Management LLC		11 709		2 564
2025-08-13	13F	Kilter Group LLC		46		10
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 535	21,93	576	13,83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 067	0,00	224	−20,57
2025-09-09	13F	NWF Advisory Services Inc.		1 227	6,23	279	−1,07
2025-07-22	13F	Red Door Wealth Management, LLC		36 972	6,50	8 404	−0,70
2025-07-18	13F	Cohen Klingenstein LLC		33 089	0,00	7 521	−6,76
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 016	−14,45	2 527	−32,07
2025-08-12	13F	Armor Investment Advisors, LLC		0	−100,00	0
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		20 635	−5,30	4 340	−24,80
2025-08-12	13F	FourThought Financial Partners, LLC		4 011	−2,46	912	−9,08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		97	−6,73	22	−12,00
2025-06-23	NP	IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 048	−9,84	22 936	−28,40
2025-07-25	13F	Griffin Asset Management, Inc.		10 185	−1,69	2 315	−8,32
2025-04-30	13F	Telos Capital Management, Inc.		0	−100,00	0
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		9 891	100,43	2 157	66,31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		628	−6,96	143	−13,41
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754	−7,26	171	−13,64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		28 900	−3,99	7 655	−7,13
2025-08-13	13F	Mount Yale Investment Advisors, LLC		14		3
2025-09-04	13F	V. M. Manning & Co., Inc.		9 043		2 093
2025-08-14	13F	Bayesian Capital Management, LP		19 501		4 433
2025-07-17	13F	San Luis Wealth Advisors LLC		3 012		1
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 573	40,32	4 748	11,43
2025-07-09	13F	Byrne Asset Management LLC		190	−41,54	43	−45,57
2025-08-13	13F	Solidarilty Wealth, LLC		17 498	−8,40	4 003	−14,52
2025-07-10	13F	Focus Financial Network, Inc.		2 224	6,82	505	−0,98
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 346	−12,43	5 761	−18,34
2025-08-14	13F	CoreFirst Bank & Trust		55		13
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 999	−42,81	7 046	−46,67
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	15,15	48	−9,62
2025-08-06	13F	SOUTH STATE Corp		1 521	6,29	346	−0,86
2025-08-12	13F	PSI Advisors, LLC		1 021	−7,18	232	−13,43
2025-08-12	13F	Holderness Investments Co		7 772	0,00	1 767	−6,76
2025-08-04	13F	Pensionmark Financial Group, Llc		12 045	−1,68	2 738	−8,31
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		659	−6,26	150	−12,87
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 600	−48,57	818	−52,05
2025-07-08	13F	E. Ohman J:or Asset Management AB		9 950	−2,45	2 262	−9,05
2025-08-13	13F	BCJ Capital Management, LLC		4 337	10,38	986	2,93
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	41 100	51,66	9 342	41,42
2025-08-14	13F	Capstone Investment Advisors, Llc		13 290	31,81	3 021	22,86
2025-07-15	13F	Xcel Wealth Management, LLC		5 277		1 200
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		4 355	0,00	990	−6,79
2025-08-14	13F	Vident Advisory, LLC		6 700	−51,32	1 523	−54,61
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		11	0,00	2	0,00
2025-08-13	13F	Capula Management Ltd		986	328,70	224	300,00
2025-07-31	13F	Quest Partners LLC		3 667	292,61	834	266,96
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-07-31	13F	Carnegie Capital Asset Management, LLC		921	−23,82	209	−15,73
2025-07-17	13F	Chatham Capital Group, Inc.		1 626	−5,79	370	−12,14
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842 754	−10,62	177 256	−29,02
2025-08-11	13F	Brown Brothers Harriman & Co		18 043	3,68	4 101	−3,32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		189 401	−0,29	39 837	−20,82
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	0,00	2	−50,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		13	0,00	3	−33,33
2025-07-25	13F	Bill Few Associates, Inc.		992	0,00	225	−6,64
2025-08-13	13F	B&D White Capital Company, LLC		3 200		727
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 467	1,75	7 953	−15,59
2025-08-14	13F	Aldebaran Financial Inc.		1 100	0,00	250	−6,72
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Markets Americas Llc		537 317	−42,18	122 138	−46,09
2025-07-29	13F	FLC Capital Advisors		2 399	13,05	545	5,42
2025-08-04	13F	Spire Wealth Management		448	−49,55	102	−53,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13 000	−2,23	2 955	−8,82
2025-08-12	13F	Fairscale Capital, LLC		62	0,00	14	−13,33
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 280	−1,64	22 144	−21,89
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 262	−1,96	5 742	−8,58
2025-08-08	13F	WASHINGTON TRUST Co		31 146	2,65	7 080	−4,30
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 260	2,96	1 423	−4,05
2025-08-14	13F	Bank Of America Corp /de/		1 678 728	−8,98	381 592	−15,13
2025-07-22	13F	Net Worth Advisory Group		2 692	0,86	612	−6,00
2025-08-12	13F	Ensign Peak Advisors, Inc		45 716	−30,26	10 392	−34,97
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 561	−8,45	355	−14,70
2025-07-22	13F	Petros Family Wealth, LLC		996	−12,32	226	−18,12
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		426 376	6,79	96 920	−0,43
2025-08-14	13F	USS Investment Management Ltd		39 402	1,83	8 958	−5,11
2025-08-14	13F	Bank Of America Corp /de/	Put	94 000	−31,83	21 367	−36,44
2025-08-14	13F	Bank Of America Corp /de/	Call	175 200	−7,25	39 825	−13,52
2025-07-22	13F	Wells Trecaso Financial Group, LLC		22 458	−0,10	5 105	−6,86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33 068	2,81	7 517	−4,14
2025-08-14	13F	Mercer Global Advisors Inc /adv		50 554	−28,68	11 493	−33,48
2025-08-05	13F	Versor Investments LP		4 500	1,97	1 023	−4,93
2025-08-12	13F	Enterprise Financial Services Corp		0	−100,00	0
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1 800	0,00	379	−20,59
2025-07-23	13F	Clear Creek Financial Management, LLC		1 607	8,58	366	1,11
2025-07-24	13F	JNBA Financial Advisors		446	0,00	101	−6,48
2025-07-22	13F	Highland Capital Management, Llc		46 631	−0,57	10 600	−7,29
2025-07-29	13F	Foster & Motley Inc		1 658	−10,57	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 573	−7,25	358	−3,77
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		7 884	64,42	1 720	36,43
2025-07-25	13F	Apollon Wealth Management, LLC		2 769	−1,39	629	−8,04
2025-07-28	13F	Harbour Investments, Inc.		2 256	−14,74	513	−20,62
2025-08-08	13F	Compass Wealth Management LLC		13 012	−4,25	2 958	−10,72
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 861	−12,57	1 105	−18,52
2025-08-14	13F	Southeastern Asset Management Inc/tn/		379 536	−2,36	86 272	−8,96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 735	119,98	1 304	105,20
2025-07-23	13F	Indiana Trust & Investment Management CO		796	0,00	181	−7,22
2025-07-23	13F	Avantra Family Wealth, Inc.		1 202		273
2025-07-08	13F	Nbc Securities, Inc.		624	3,48	0
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 000	−21,25	41 221	−34,67
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 817	−0,64	20 898	−17,57
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 887	5,22	883	−1,89
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 589	−2,82	565	−19,43
2025-05-28	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		40 216	0,15	9 141	−6,62
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		12 100	0,00	2 750	−6,75
2025-07-23	13F	Vontobel Holding Ltd.		40 075	33,59	9 109	24,58
2025-07-21	13F	Pflug Koory, LLC		1 172	−0,68	266	−7,32
2025-08-07	13F	Cumberland Advisors Inc		10 175	0,00	2 313	−6,77
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		4 528	−57,67	1 199	−62,91
2025-07-14	13F	Foster Group, Inc.		4 449	1,46	1 011	−5,43
2025-07-30	13F	Pacific Heights Asset Management Llc		65 000	8,33	14 775	1,02
2025-08-18	13F/A	Nomura Holdings Inc		16 533	27,30	3 758	18,74
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 130	−12,13	711	−18,09
2025-08-14	13F	Legato Capital Management LLC		6 745	21,66	1 533	13,47
2025-07-11	13F	Grove Bank & Trust		426	−4,05	97	−11,11
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 105	17,26	4 570	9,36
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		263 923	0,89	59 992	−5,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 666	−0,22	1 970	−6,99
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 680	−5,02	1 291	−11,39
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3 389	2,14	770	−4,70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		727	−5,95	165	−12,23
2025-08-12	13F	Umpqua Bank		2 331	−8,30	556	−10,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 328	−6,42	2 348	−12,75
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		154	−7,78	35	−12,50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 300	4,88	977	−2,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		448 903	1,31	102 040	−5,54
2025-07-23	13F	Fortis Advisors, LLC		0	−100,00	0
2025-08-01	13F	Pavion Blue Capital, LLC		8 872	−0,18	2 017	−6,93
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5 694	−6,29	1 198	−25,61
2025-08-14	13F	Gotham Asset Management, LLC		35 825	23,63	8 143	15,27
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 135	−1,76	1 395	−8,41
2025-07-22	13F	Valley National Advisers Inc		54	8,00	0
2025-08-12	13F	Change Path, LLC		3 015	0,37	685	−6,42
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 166	−1,31	666	−21,67
2025-07-31	13F	Cabot Wealth Management Inc		56 697	−0,40	12 888	−7,13
2025-07-11	13F	Farther Finance Advisors, LLC		2 124	−4,45	483	−10,41
2025-07-29	13F	Private Trust Co Na		1 677	−7,30	381	−13,41
2025-08-13	13F	Colonial Trust Co / SC		3 591	−68,97	816	−71,06
2025-08-07	13F	Searle & Co.		2 333	0,00	530	−6,69
2025-08-06	13F	Prospera Financial Services Inc		19 493	−3,97	4 432	−10,46
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF		1 150	41,63	261	32,49
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 600	−6,47	30 414	−25,73
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		744	2,90	169	−3,98
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 962	−2,57	1 464	−22,62
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 224	1 188,42	257	928,00
2025-04-22	13F	Canoe Financial LP		0	−100,00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		3 923	−6,93	825	−26,08
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 130	0,00	246	−17,17
2025-07-17	13F	Kavar Capital Partners Group, Llc		15 174	−1,77	3 449	−8,39
2025-08-13	13F	Colonial Trust Advisors		11 636	−53,07	2 645	−56,26
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 725	−3,90	376	−20,17
2025-08-01	13F	Tevis Investment Management		4 574	116,47	1 046	75,50
2025-08-14	13F	Fort Point Capital Partners LLC		1 299	22,09	297	14,67
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 848	−0,70	1 440	−21,14
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		4 420	−8,81	1 005	−14,99
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		214 833	0,16	45 186	−20,46
2025-07-21	13F	Hilltop National Bank		1 643	0,00	373	−19,26
2025-08-14	13F	DKRT Investments Corp.		90 000		20 458
2025-08-04	13F	Creekmur Asset Management LLC		205	0,49	47	−6,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5 879	−8,13	1 336	−14,30
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		138 737	−10,56	31 536	−16,60
2025-08-04	13F	Integrity Alliance, Llc.		3 411	−36,53	775	−40,84
2025-08-11	13F	Culbertson A N & Co Inc		31 012	−2,57	7 049	−9,15
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 032	−0,21	1 598	−6,93
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Costello Asset Management, INC		1 700	0,00	386	−6,76
2025-07-22	13F	IMC-Chicago, LLC		75 700	135,85	17 207	119,93
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646	−36,29	136	−49,63
2025-07-21	13F	CenterStar Asset Management, LLC		1 047		238
2025-07-22	13F	IMC-Chicago, LLC	Put	517 900	22,06	117 724	13,81
2025-08-01	13F/A	GGM Financials LLC		2 141	0,00	487	−6,72
2025-08-27	NP	TLLVX - Large-Cap Value Fund		1 598	1,40	363	−5,47
2025-08-14	13F	Wahed Invest LLC		5 918	4,14	1 345	−2,89
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 544	−1,60	1 715	−8,29
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 354	2,35	535	−4,46
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 160	−0,05	24 462	−17,08
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		883		201
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 723 008	−16,61	1 528 207	−22,25
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 053		239
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		404	23,55	92	15,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 802	91,34	864	78,51
2025-07-18	13F	Institute for Wealth Management, LLC.		12 258	−0,43	2 786	−7,16
2025-08-14	13F	Navigoe, LLC		50	0,00	0
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 530	0,00	532	−20,60
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 427	−5,57	1 006	−11,91
2025-07-22	13F	IMC-Chicago, LLC	Call	490 500	11,45	111 496	3,92
2025-08-07	13F	Garda Capital Partners Lp		914	−85,72	208	−86,73
2025-07-10	13F	Piscataqua Savings Bank		70	−30,00	16	−37,50
2025-08-07	13F	Garda Capital Partners Lp	Put	2 100	−91,39	477	−91,98
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		25	−45,65	6	−54,55
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		506	−6,12	115	−12,21
2025-08-14	13F	Price T Rowe Associates Inc /md/		522 107	−23,88	119	−29,34
2025-08-14	13F	Mendel Capital Management LLC		5 367	−2,70	1 220	−9,23
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		8 548	0,00	1 943	−6,72
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 444	198,96	304	138,58
2025-07-15	13F	Perennial Advisors, LLC		26 547	0,49	6 035	−6,30
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		15 052	8,07	3 433	13,16
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 904	0,00	1 662	−20,59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 459	−1,89	2 410	−22,08
2025-07-10	13F	Moody National Bank Trust Division		4 641	5,38	1 055	−1,77
2025-07-22	13F	Kessler Investment Group, LLC		1	0,00	0
2025-07-30	13F	Pittenger & Anderson Inc		24	0,00	5	0,00
2025-08-14	13F	Challenger Wealth Management		1 000	0,00	227	−6,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 327	0,00	15 531	−6,75
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 772	−10,39	3 114	−22,35
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2 050	0,00	466	−6,81
2025-08-11	13F	Westpac Banking Corp		935	0,00	213	−6,61
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 718	22,31	34 435	−2,88
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		250	0,00	57	−6,67
2025-08-19	13F	Slocum, Gordon & Co LLP		45	0,00	10	0,00
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 071 413	−2,64	243 543	−9,22
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 226	10,55	279	2,96
2025-08-14	13F	Cascades Capital Asset Management, LLC		1 424	−5,57	324	−11,99
2025-07-25	NP	USAWX - World Growth Fund Shares		8 000	0,00	1 745	−17,07
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	−100,00	0
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		437	0,23	99	−6,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 015	7,52	231	0,00
2025-08-06	13F	Moors & Cabot, Inc.		2 878	63,90	654	52,80
2025-08-07	13F	BOK Financial Private Wealth, Inc.		32	−76,64	7	−78,79
2025-07-17	13F	Sterneck Capital Management, LLC		2 489	5,24	566	−1,91
2025-08-13	13F	Beacon Pointe Advisors, LLC		18 131	−7,80	4 121	−14,02
2025-08-14	13F	KKM Financial LLC		12 448	27,54	2 830	18,92
2025-08-15	13F	CI Private Wealth, LLC		95 618	−1,03	21 733	−7,74
2025-08-14	13F	Group One Trading, L.p.	Put	37 000	506,56	8 410	465,57
2025-08-14	13F	Group One Trading, L.p.	Call	33 100	−53,38	7 524	−56,53
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		194 141	−0,50	42 342	−17,45
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 809	14,79	3 956	−8,83
2025-07-16	13F	Patton Fund Management, Inc.		1 040		236
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		384 194	4,01	87 331	−3,01
2025-08-15	13F	Keel Point, LLC		18 133	3,31	4 122	−3,67
2025-08-14	13F	Warren Averett Asset Management, LLC		7 322	8,81	1 664	1,46
2025-08-01	13F	Clark Asset Management, LLC		1 153		262
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 498	−21,67	6 204	−37,80
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		77	28,33	18	21,43
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		3 922	1,27	892	−5,61
2025-08-11	13F	Nomura Asset Management Co Ltd		78 181	6,63	17 771	−0,57
2025-07-23	13F	RMG Wealth Management LLC		61		14
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 359	−16,73	309	−22,42
2025-08-14	13F	Janus Henderson Group Plc		24 598	−7,01	5 593	−12,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		28 450	0,00	6 467	−6,76
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 487	0,00	1 702	−6,79
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		136	−9,33	31	−26,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		34 444	15,63	7 829	7,82
2025-06-30	NP	CNGLX - Commonwealth Global Fund		800	100,00	168	60,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174	0,00	37	−21,74
2025-07-29	13F	Virginia Retirement Systems Et Al		88 628	0,00	20 146	−6,75
2025-08-14	13F	Integrated Wealth Concepts LLC		9 415	22,48	2 140	14,19
2025-07-18	13F	Vicus Capital		1 383	0,29	314	−6,55
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4 384	−16,40	996	−22,07
2025-07-29	13F	BKD Wealth Advisors, LLC		1 666	3,61	379	−3,32
2025-07-30	13F	St. Johns Investment Management Company, LLC		3 245	−2,29	738	−8,90
2025-08-05	13F	Wellington Shields & Co., LLC		600	0,00	136	−6,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		8 169	−4,98	1 857	−11,41
2025-08-14	13F	Steinberg Asset Management Llc		4 117	−4,83	942	−11,23
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 280	−2,58	2 162	−22,62
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		20 626	−5,26	4 688	−11,66
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 593	−3,09	1 438	−19,63
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 208	2,99	4 040	−18,22
2025-08-14	13F	SummitTX Capital, L.P.		30 100	3 006,30	6 842	2 799,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		134 322	−6,98	30 533	−13,26
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 362	13,22	297	−6,01
2025-07-29	13F	Robinson Value Management, Ltd.		5 761	0,24	1 310	−6,57
2025-07-09	13F	Bruce G. Allen Investments, LLC		175	14,38	40	5,41
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 119	10,79	1 492	−3,99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		205 533	−2,53	46 720	−9,12
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		56	0,00	14	−13,33
2025-08-15	13F	WFA of San Diego, LLC		11	0,00	2	−33,33
2025-08-12	13F	XTX Topco Ltd		3 515	239,94	799	216,67
2025-08-05	13F	Bank Of Montreal /can/		215 324	−19,02	48 945	−24,49
2025-07-30	13F	Strategic Blueprint, LLC		3 993	−2,68	908	−9,30
2025-08-26	NP	Institutional Investment Strategy Fund		18	0,00	4	0,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 525	−4,04	2 165	−10,50
2025-08-13	13F	Keystone Financial Group		3 689	−0,46	831	−5,57
2025-07-31	13F	Kornitzer Capital Management Inc /ks		30 499	−1,15	6 933	−7,83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 231	−1,46	35 740	−8,12
2025-08-11	13F	Lsv Asset Management		1 143 153	−4,08	260	−10,69
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 991	1,25	3 180	−5,58
2025-08-12	13F	BlackRock, Inc.	Put	0	−100,00	0	−100,00
2025-08-07	13F	Summit X, LLC		0	−100,00	0
2025-07-17	13F	Walker Asset Management, LLC		1 051	−3,93	239	−10,53
2025-07-29	13F	Arista Wealth Management, LLC		1 000		227
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		20 470	−0,50	4 671	−6,86
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		328 480	−11,65	74 670	−17,61
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		147	5,00	36	−10,26
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		185	−24,49	49	−26,87
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		66 220	0,00	15 052	−6,76
2025-08-12	13F	Southeast Asset Advisors Inc.		6 169	0,10	1 402	−6,66
2025-07-21	13F	Cromwell Holdings LLC		672	0,00	154	−6,71
2025-08-06	13F	Valued Wealth Advisors LLC		20	0,00	5	0,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 993	−25,56	1 743	−38,24
2025-08-13	13F	California Public Employees Retirement System		374 815	3,72	85 199	−3,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		59 548	98,69	13 536	85,26
2025-05-13	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		2 287	0,00	520	−6,82
2025-08-14	13F	Oddo Bhf Asset Management Sas		9 301	−6,60	2 114	−12,90
2025-07-28	13F	Omnia Family Wealth, LLC		916	11,84	209	4,50
2025-08-14	13F	Diversify Advisory Services, LLC		3 984		918
2025-07-17	13F	Sound Income Strategies, LLC		151	1,34	34	−5,56
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		120 282	40,76	27 341	31,25
2025-08-12	13F	Clear Street Markets Llc		571	443,81	130	416,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 096	−33,78	231	−47,49
2025-04-15	13F	Noble Wealth Management PBC		10	0,00	2	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		766	−65,07	203	−66,33
2025-08-08	13F/A	Sterling Capital Management LLC		9 930	0,84	2 257	−5,96
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		20	0,00	5	0,00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 068	16,44	23 352	−3,40
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 671	−1,66	834	−8,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 717	−11,79	1 754	−17,73
2025-08-08	13F	SG Americas Securities, LLC	Call	14 200	−42,51	0
2025-08-08	13F	SG Americas Securities, LLC	Put	20 000	−31,51	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		53 426	10,49	12 144	3,03
2025-08-14	13F	State Street Corp		9 325 265	−0,65	2 132 895	−7,31
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110		23
2025-08-06	13F	Fox Run Management, L.l.c.		2 023		460
2025-08-14	13F	LMR Partners LLP		618		140
2025-08-14	13F	LMR Partners LLP	Call	76 100		17 298
2025-08-14	13F	London Co Of Virginia		220 001	−1,84	50 008	−8,47
2025-08-14	13F	LMR Partners LLP	Put	24 700		5 615
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	−10,98	58	−9,37
2025-08-14	13F	Principia Wealth Advisory, LLC		11	120,00	2	100,00
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		50	0,00	11	−8,33
2025-08-05	13F	Pointe Capital Management LLC		1 936	0,00	440	−6,58
2025-07-17	13F	Coastline Trust Co		3 148	−13,13	716	−19,03
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		3 385	0,56	1
2025-08-07	13F	Vise Technologies, Inc.		7 152	22,47	1 626	−1,10
2025-08-05	13F	Roffman Miller Associates Inc /pa/		15 124	−7,49	3 438	−13,75
2025-08-13	13F	Baird Financial Group, Inc.		62 868	−10,66	14 291	−16,69
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 185	18,28	1 301	−4,97
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		1 753	−82,19	398	−83,41
2025-05-15	13F	Moore Capital Management, Lp	Call	0	−100,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	3 442	−0,12
2025-08-08	13F	Foundations Investment Advisors, LLC		1 040	2,97	236	−4,07
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Tandem Capital Management Corp /adv		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		1 627	−12,20	370	−18,18
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15 604	5,90	3 403	−12,14
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 167	8,09	12 865	−14,17
2025-07-07	13F	Hedges Asset Management LLC		5 750	−20,69	1 307	−26,03
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 492	0,00	339	−6,61
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 300	0,00	50 076	−6,76
2025-07-15	13F	Marquette Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Wimmer Associates 1, Llc		3 463	0,00	787	−1,62
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 951	5,76	4 081	−1,40
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		14 000	0,00	3 182	−6,74
2025-07-16	13F	Octavia Wealth Advisors, LLC		2 514	−5,20	575	−11,54
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-13	13F	Fiduciary Group LLC		5 108	−0,87	1 161	−7,56
2025-07-21	13F	Ameritas Advisory Services, LLC		4 985	−30,61	1 133	−43,01
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12 887	−28,41	2 929	−33,25
2025-08-13	13F	Kiltearn Partners LLP		30 900	4,39	7 024	−2,66
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 979	−0,35	450	−7,23
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		2 768	9,19	629	1,94
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		1 686	20,60	411	4,58
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		169	−0,59	37	−18,18
2025-08-14	13F	Fmr Llc		2 415 581	60,69	549 086	49,83
2025-07-22	13F	SOL Capital Management CO		11 062	3,28	3	0,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		453		103
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-07	13F	Summit Asset Management, LLC		7 854	−0,09	1 785	−6,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		11 618	347,19	2 641	317,06
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Highland Capital Management Fund Advisors, L.p.	Put	0	−100,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		76	−39,68	19	−48,57
2025-08-07	13F	WESCAP Management Group, Inc.		1 334	−16,42	303	−22,11
2025-07-29	13F	VELA Investment Management, LLC		4 535	10,15	1 031	2,69
2025-08-07	13F	Illinois Municipal Retirement Fund		63 347	39,55	14 399	30,12
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4 912	−12,08	1 033	−30,16
2025-05-15	13F	Highland Capital Management Fund Advisors, L.p.		0	−100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		2 097	8,54	477	1,28
2025-07-18	13F	Trust Co Of Vermont		2 824	0,00	642	−6,83
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-01	13F	First National Trust Co		20 529	−4,44	4 666	−10,90
2025-08-01	13F	Pasadena Private Wealth, LLC		1 831	0,00	416	−6,73
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		4 280	0,00	973	−6,81
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		291	−2,68	66	−8,33
2025-07-18	13F	Sicart Associates LLC		19 862	−24,53	4 515	−30,04
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		5 933	−18,86	1 248	−35,59
2025-08-14	13F	Dark Forest Capital Management Lp		19 122		4 347
2025-07-22	13F	Old National Bancorp /in/		3 277	−12,29	745	−18,24
2025-04-24	13F	Pacific Global Investment Management Co		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		2 286	2,37	520	−4,60
2025-08-07	13F	Kestra Private Wealth Services, Llc		15 484	6,41	3 520	−0,79
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 253	0,00	512	−6,74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 996	1,50	908	−5,32
2025-07-15	13F	First City Capital Management, Inc.		0	−100,00	0
2025-05-28	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 989		9 749
2025-07-14	13F	Ridgewood Investments LLC		1 431	77,32	325	65,82
2025-08-04	13F	FRG Family Wealth Advisors LLC		6 535	−1,36	1 485	−8,05
2025-08-13	13F	Optimize Financial Inc		0	−100,00	0	−100,00
2025-08-04	13F	AMG National Trust Bank		3 355	−80,52	763	−81,85
2025-07-23	13F	BankPlus Trust Department		85	0,00	19	−5,00
2025-08-13	13F	Employees Retirement System of Texas		1 840		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		127 997	4 243,30	29 095	3 952,09
2025-07-24	13F	Baxter Bros Inc		9 597	−5,14	2 181	−11,56
2025-07-25	13F	Van Strum & Towne Inc.		1 255	0,00	285	−6,56
2025-05-14	13F	Credit Agricole S A		102 655	11,66	25 025	−3,24
2025-08-12	13F	Titleist Asset Management, Llc		7 208	4,34	1 638	−2,73
2025-07-29	13F	Cidel Asset Management Inc		2 804	7,39	637	0,16
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		102	0,00	25	−14,29
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 496	1,82	79 899	−5,06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		348	−21,09	79	−26,17
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3 224	1,19	733	−5,67
2025-07-15	13F	IMS Capital Management		0	−100,00	0	−100,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 000	0,00	1 527	−17,07
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 504	−5,28	44 696	−24,78
2025-07-15	13F	DB Fitzpatrick & Co, Inc		2 989	0,20	679	−6,60
2025-08-07	13F	Compass Capital Management, Inc		238 749	7,98	54 270	0,69
2025-07-22	13F	Team Financial Group, LLC		123		28
2025-07-30	13F	Advantage Trust Co		150	0,00	34	−5,56
2025-05-13	13F	Watts Gwilliam & Co., LLC		4 256	−6,13	1 038	−16,77
2025-03-27	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705	31,04	187	26,53
2025-08-14	13F	DRW Securities, LLC		997	−85,24	227	−86,27
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32 266	183,96	7 334	164,77
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-12	13F	Aviso Financial Inc.		3 300	−4,07	750	−10,50
2025-07-30	13F/A	Old Point Trust & Financial Services N A		250	0,00	57	−6,67
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 633	−2,44	3 709	−22,54
2025-08-14	13F	Point72 Asset Management, L.P.		510 981	−16,65	116 151	−22,28
2025-08-14	13F	Point72 Asset Management, L.P.	Call	900	−97,91	205	−98,05
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12 000	−15,49	2 728	−21,21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 086	39,29	2 332	10,58
2025-05-05	13F	Midwest Capital Advisors, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		17 486 458	6,63	3 974 847	−0,57
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1 800	0,00	409	−6,62
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 101	−18,32	250	−23,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 493	0,00	1 021	−6,76
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 096	−68,80	1 085	−69,85
2025-07-14	13F	Legacy Capital Group California, Inc.		984	−0,40	224	−7,08
2025-05-29	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		3 353	−50,38	817	−57,00
2025-04-30	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		19 925	−2,53	4 346	−19,15
2025-08-12	13F	Brandywine Global Investment Management, LLC		246 660	−50,02	56 068	−53,39
2025-07-30	13F	Princeton Global Asset Management LLC		46		10
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F/A	Suncoast Equity Management		2 048	−9,54	466	−15,61
2025-08-14	13F	Constant Guidance Financial LLC		5 171		1 175
2025-08-14	13F	Harwood Advisory Group, LLC		86	−14,85	20	−32,14
2025-07-21	13F	Riverview Trust Co		329	−60,55	75	−63,55
2025-08-14	13F	Bragg Financial Advisors, Inc		1 175	−31,73	267	−36,28
2025-08-14	13F	Fiduciary Trust Co		3 535	2,91	804	−4,06
2025-08-11	13F	Banque Cantonale Vaudoise		5 093	4,15	1	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		111	−8,26	25	−13,79
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		29 008	0,87	6 101	−19,89
2025-04-23	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		100		23
2025-06-26	NP	ACVF - American Conservative Values ETF		657	1,86	138	−18,82
2025-08-12	13F	Prudential Financial Inc		490 870	−13,50	111 579	−19,34
2025-08-13	13F	M&t Bank Corp		121 193	−2,14	27 548	−8,76
2025-08-11	13F	Delta Asset Management Llc/tn		7 452	0,00	1 694	−6,77
2025-05-13	13F	Summitry Llc		0	−100,00	0
2025-07-24	13F	U S Global Investors Inc		1 150	41,63	261	32,49
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		393	0,26	89	−6,32
2025-08-01	13F	ACR Alpine Capital Research, LLC		1 594 721	0,61	362 496	−6,19
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1 012	9,29	230	2,22
2025-08-08	13F	Creative Planning		82 518	6,83	18 757	−0,38
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 316	187,96	299	169,37
2025-07-16	13F	Paragon Capital Management Ltd		903		205
2025-07-07	13F	Roxbury Financial LLC		194	−76,90	44	−80,00
2025-08-14	13F	Bnp Paribas		40	0,00	9	0,00
2025-08-04	13F/A	626 Financial, LLC		1 192	0,00	271	−6,90
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		38 599	−5,71	8 418	−21,77
2025-08-04	13F	Strs Ohio		168 122	−36,20	38 216	−40,51
2025-07-11	13F	Diversified Trust Co		8 347	−2,69	1 897	−9,28
2025-07-24	13F	Brandywine Oak Private Wealth Llc		937	−5,07	213	−11,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		21 592	12,31	4 908	4,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 383	−2,96	2 587	−9,51
2025-07-29	13F	Private Wealth Management Group, LLC		57	−29,63	13	−36,84
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 717	4,63	1 981	−2,41
2025-08-06	13F	Golden State Wealth Management, LLC		362	0,00	82	−6,82
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15 845	0,00	3 602	−6,76
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 406	75,12	1 002	63,30
2025-07-15	13F	Evanson Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		2 328	−79,06	529	−80,47
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 288	299,26	975	273,18
2025-08-07	13F	Hughes Financial Services, LLC		18	−10,00	4	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		34 523	0,76	7 847	−6,05
2025-07-10	13F	Polianta Ltd		5 500		1
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		21 700	193,24	4 564	132,86
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		100 870	−3,07	22 929	−9,62
2025-07-22	13F	Romano Brothers And Company		33 205	−5,31	7 548	−11,71
2025-08-13	13F	Cheviot Value Management, LLC		100	0,00	23	4,76
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1 900	0,00	400	−20,68
2025-07-11	13F	Wedge Capital Management L L P/nc		35 530	0,89	8 076	−5,92
2025-07-22	13F	UniSuper Management Pty Ltd		18 277	−85,41	4 155	−86,40
2025-08-14	13F	Tang Capital Management Llc		2 892	−9,65	657	−15,77
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 646	−5,20	829	−11,63
2025-08-07	13F	Montag A & Associates Inc		454	0,00	104	−7,21
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		25	−19,35	6	−28,57
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		17 289	2,98	3 930	−3,98
2025-07-15	13F	Missouri Trust & Investment Co		5 891	4,77	1 339	−2,26
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65 076	−3,07	14 792	−9,62
2025-08-13	13F	Natixis Advisors, L.p.		103 585	−29,25	24	−34,29
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		45 630	39,86	10 372	30,42
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		62 502	−1,20	14 207	−7,87
2025-04-28	13F	Pinnacle Financial Partners Inc		7 400	−8,87	1 990	−11,28
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 121	−1,61	15 169	−21,87
2025-07-25	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-07-09	13F	Sawyer & Company, Inc		4 246	−2,30	1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22 590	0,00	5 135	−6,76
2025-08-12	13F	Vickerman Investment Advisors, Inc.		13 990	2,75	3 180	−4,19
2025-07-09	13F	Pines Wealth Management, LLC		8 970	15,65	2 164	40,82
2025-08-05	13F	Key FInancial Inc		254	0,00	58	−6,56
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		795 495	228,90	180 824	206,68
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		292	−1,35	64	−18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 790	0,00	407	−6,88
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		50 790	−2,55	12 382	−15,56
2025-07-17	13F	Greenleaf Trust		4 324	−2,06	983	−8,74
2025-08-14	13F	Beacon Investment Advisors Llc		8 801	0,17	2 015	−5,98
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-07-11	13F	Kapstone Financial Advisors LLC		1 161	0,00	264	−7,07
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		231 945	17,53	52 723	9,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 332	−0,99	2 803	−7,67
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 044	1,56	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		83	16,90	20	5,26
2025-08-14	13F	Mml Investors Services, Llc		19 465	−15,35	4	−20,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		43	0,00	10	−10,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		139	−79,56	32	−81,21
2025-08-08	13F	Fortis Group Advisors, LLC		50	0,00	11	−8,33
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−33,33	0
2025-04-28	13F	Capstone Wealth Management Group, Llc		0	−100,00	0
2025-07-25	13F	waypoint wealth counsel		941		214
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 300	−15,81	13 588	−30,16
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 917	−49,58	3 253	−57,52
2025-07-22	13F	Grimes & Company, Inc.		1 092	1,49	248	−5,34
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2 782	−6,30	632	1,28
2025-07-23	13F	Maryland State Retirement & Pension System		10 580	1,97	2 405	−4,94
2025-08-14	13F	Parvin Asset Management, LLC		825	0,00	188	−6,97
2025-07-18	13F	SOA Wealth Advisors, LLC.		76	−69,48	17	−71,67
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		844 240	−14,64	191 905	−20,40
2025-05-30	NP	RAFE - PIMCO RAFI ESG U.S. ETF		403	−39,49	98	−47,59
2025-08-06	13F	Ing Groep Nv		41 705	47,40	9 480	37,44
2025-08-11	13F	Nordwand Advisors, LLC		10 543		2 397
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-07-21	13F	Mechanics Financial Corp		200	0,00	45	−6,25
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 244	−2,22	11 409	−22,36
2025-08-05	13F	State Of Michigan Retirement System		70 167	2,04	15 950	−4,86
2025-08-14	13F	Norinchukin Bank, The		10 086	−20,34	2 293	−25,73
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 342	13,81	947	−5,59
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3	0,00	1
2025-07-09	13F	Hardin Capital Partners, LLC		875		205
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 589		361
2025-08-08	13F	Skylands Capital, LLC		8 275	−8,06	1 881	−14,31
2025-07-25	13F	Stephens Consulting, LLC		42	27,27	10	12,50
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 289	1,27	17 098	−19,58
2025-07-09	13F	Bank of New Hampshire		40	−27,27	9	−30,77
2025-07-29	13F	Regions Financial Corp		12 340	−45,34	2 805	−49,03
2025-08-14	13F	Investment Management Corp of Ontario		19 509	203,64	4 435	183,14
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		4 748	23,68	1 079	15,40
2025-08-06	13F	Eukles Asset Management		9 355	0,29	2 126	−6,51
2025-08-07	13F	HighPoint Advisor Group LLC		7 506	−2,18	1 706	5,96
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−289	−3,67	−66	−10,96
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		1 354	0,00	308	−6,97
2025-08-13	13F	StoneX Group Inc.		910	−14,87	208	−20,69
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		12 210	3,39	2 568	−17,90
2025-07-23	13F	Trueblood Wealth Management, LLC		917	0,00	209	−6,73
2025-04-29	13F	Hm Payson & Co		1 477	−10,32	360	−22,25
2025-05-06	13F	WT Wealth Management		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 606	−2,75	13 094	−9,32
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-07-25	13F	Richardson Financial Services Inc.		3	0,00	1
2025-08-15	13F	Great West Life Assurance Co /can/		219 602	−3,93	50	−10,91
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		39	5,41	8	−11,11
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 030		0
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		536	0,00	141	−13,58
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	4 200		955
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		17	750,00	4
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		480	−4,95	109	−11,38
2025-08-04	13F	Deseret Mutual Benefit Administrators		524	0,00	119	−6,30
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		4 300	0,00	977	−6,77
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2 027	−22,34	461	−27,67
2025-08-11	13F	HighTower Advisors, LLC		328 686	10,37	74 714	2,91
2025-07-14	13F	Pacifica Partners Inc.		102	12,09	23	21,05
2025-08-12	13F	J.w. Cole Advisors, Inc.		5 526	4,76	1 256	−2,33
2025-08-13	13F	FORA Capital, LLC		26 234	55,41	5 963	44,91
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		1 060		241
2025-07-23	13F	Citizens National Bank Trust Department		10 805	−0,69	2 456	−7,39
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	4 200		955
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 234	−380,58	962	−362,13
2025-08-08	13F	Mv Capital Management, Inc.		1 004	−2,81	228	−9,16
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		263	0,00	47	−20,34
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		155 640	339,56	35 379	309,89
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		520 857	−4,55	118 396	−11,00
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		3 762	253,57	820	193,91
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1 373	0,00	312	−6,59
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 848	76,79	2 282	40,37
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3 200		727
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		235	−90,58	53	−91,28
2025-08-13	13F	Garner Asset Management Corp		5 291	−7,18	1 203	−13,46
2025-08-14	13F	Alphadyne Asset Management, LLC		1 035		235
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1 000		227
2025-08-29	NP	JAGMX - 500 Index Trust NAV		46 045	0,00	10 466	−6,75
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		16	−80,00	4	−85,71
2025-08-13	13F	RIA Advisory Group LLC		9 899		2 250
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-07-07	13F	Investors Research Corp		3 716	0,00	845	−6,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6 119	1,59	1 391	−5,31
2025-08-13	13F	Groupama Asset Managment		1 262	−8,55	289	−13,51
2025-08-20	13F	Kentucky Retirement Systems		14 200	−6,15	3 228	−12,50
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 786	0,00	1 088	−6,78
2025-08-05	13F	Sumitomo Life Insurance Co		2 605	−3,70	592	−10,17
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 140	120,70	1 168	106,00
2025-08-12	13F	YANKCOM Partnership		3 170	0,00	721	−6,74
2025-07-24	13F	Allen Wealth Management, Llc		2 430	−3,95	552	−10,39
2025-07-09	13F	Berkshire Bank		6 872	−0,92	1 562	−7,57
2025-08-01	13F	Howard Capital Management Inc.		2 913	128,11	666	114,15
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 400	−3,74	1 000	−10,23
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18 944	40,85	4 306	31,36
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	28	145,45
2025-07-21	13F	HighMark Wealth Management LLC		11	−87,91	2	−90,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		33 203	139,08	7 547	122,95
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		352 241	0,79	80 068	−6,02
2025-06-26	NP	USISX - Income Stock Fund Shares		92 990	289,24	19 559	209,12
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2 696	0,00	588	−17,09
2025-08-14	13F	Lazard Asset Management Llc		890	−57,66	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 929	−4,38	1 120	−10,83
2025-08-14	13F	Xponance, Inc.		45 617	7,64	10 369	0,37
2025-07-16	13F	Processus Wealth & Capital Management, LLC		15 889	−5,07	3 612	−11,50
2025-07-31	13F	LJI Wealth Management, LLC		930	0,00	211	−6,64
2025-07-18	13F	Loudon Investment Management, LLC		1 050	5,00	239	−2,06
2025-08-13	13F	bLong Financial, LLC		1 390	0,00	316	−6,80
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		65 427	89,50	14 270	57,22
2025-07-30	13F	IMG Wealth Management, Inc.		12		3
2025-08-05	13F	Zweig-DiMenna Associates LLC		33 256		7 559
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Atlantic Union Bankshares Corp		1 099		250
2025-08-08	13F	Renasant Bank		984	−12,46	224	−18,61
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-31	13F	R Squared Ltd		3 300		750
2025-08-05	13F	Intellectus Partners, LLC		960	−17,24	220	−22,89
2025-08-12	13F	Pathstone Holdings, LLC		28 482	−0,16	6 475	−6,91
2025-08-12	13F	Pathstone Holdings, LLC	Call	900	0,00	0
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Abbot Financial Management, Inc.		5 115	−7,87	1 163	−14,12
2025-05-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 937	0,56	895	−6,29
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		46 365	0,00	10 539	−6,75
2025-08-08	13F	MTM Investment Management, LLC		1 435	0,00	326	−6,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 504	−5,29	−1 478	−11,71
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 475	−0,47	2 503	−17,43
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 647	30,15	2 104	8,01
2025-08-14	13F	Treasurer of the State of North Carolina		101 691	0,26	23	−4,17
2025-05-12	13F	Sandy Spring Bank		1 635	−34,81	399	−43,55
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		247	−5,36	56	−11,11
2025-07-14	13F	McMahon Financial Advisors, LLC		0	−100,00	0
2025-07-31	13F	AlTi Global, Inc.		930	3,10	212	−4,09
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 926	−2,36	33 398	−8,95
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		665	−62,43	176	−63,64
2025-08-13	13F	Gamco Investors, Inc. Et Al		2 050	0,94	466	−6,06
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		8 742		1 839
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		33 500	0,00	7 046	−20,59
2025-07-24	13F	Thompson Investment Management, Inc.		20 160	−1,15	4 582	−7,83
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 350	0,00	5 311	−17,04
2025-04-18	13F	Bell Bank		0	−100,00	0
2025-05-13	13F	Capstone Wealth Management Group LLC		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		2 986	−2,13	1
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4 180	−5,64	950	−11,96
2025-08-13	13F	Guggenheim Capital Llc		34 096	−2,65	7 750	−9,23
2025-07-18	13F	Pure Financial Advisors, Inc.		1 864	22,15	424	13,71
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 202	10,58	262	−8,07
2025-07-17	13F	Paradigm Financial Partners, Llc		1 014	−2,78	231	−9,45
2025-07-17	13F	Smith Anglin Financial, LLC		6 801	73,85	1 546	62,22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	1 170	−9,44
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 858	0,00	422	−6,64
2025-07-14	13F	UMA Financial Services, Inc.		171	6,21	39	−2,56
2025-07-22	13F	HFM Investment Advisors, LLC		5	66,67	1
2025-08-11	13F	Covestor Ltd		915	34,16	0
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 109	−22,80	7 299	−28,02
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		176 933	−55,82	40 219	−58,81
2025-07-16	13F	Gradient Capital Advisors, LLC		965	0,00	219	−6,81
2025-07-09	13F	Breakwater Capital Group		964	−2,72	219	−9,13
2025-07-30	13F	Exencial Wealth Advisors, Llc		5 734	−1,09	1 303	−7,78
2025-08-06	13F	AE Wealth Management LLC		1 473	−4,16	335	−10,70
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		144	5,11	31	−13,89
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 011	−1,37	246	−14,58
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		125	0,00	33	−13,51
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 446	−2,27	2 147	−8,87
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 482	0,00	3 377	−17,05
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		5	−37,50	1	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		521	−9,08	118	−15,11
2025-08-13	13F	Northern Trust Corp		2 266 304	−1,55	515 154	−8,21
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 477	−44,31	336	−48,14
2025-07-16	13F	Perigon Wealth Management, LLC		3 558	2,07	809	−4,83
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		9 000	0,00	2 046	−6,79
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		602	2,21	137	−4,90
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		117		29
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		866 743	11,41	182 302	−11,53
2025-08-06	13F	New Millennium Group LLC		60	1,69	14	−7,14
2025-08-13	13F	Alerus Financial Na		575		131
2025-07-18	13F	Forza Wealth Management, LLC		2 718	0,00	618	−6,80
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 372	0,66	289	−20,22
2025-07-30	13F	Probity Advisors, Inc.		1 938	−4,48	440	−10,93
2025-07-09	13F	Chesley Taft & Associates LLC		1 826	−6,17	415	−12,45
2025-08-12	13F	APG Asset Management N.V.		27 029	4,63	5 234	−10,22
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		6 400	−63,08	1 455	−65,59
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6 200	−7,46	1 630	−19,63
2025-08-13	13F	Amundi		786 263	162,02	188 027	190,28
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 225	0,00	258	−20,68
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		54 682	12,44	12 430	4,84
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-29	13F	Tweedy, Browne Co LLC		114 047	−1,01	25 924	−7,70
2025-07-28	13F	Twin Tree Management, LP	Put	95 700	−87,38	21 754	−88,23
2025-07-28	13F	Twin Tree Management, LP	Call	83 200	−73,74	18 912	−75,51
2025-07-30	13F	LGT Financial Advisors LLC		24	0,00	5	0,00
2025-08-11	13F	Primecap Management Co/ca/		10 091 340	−15,42	2 293 862	−21,14
2025-07-14	13F	Sweeney & Michel, Llc		4 129	0,41	975	19,66
2025-07-28	13F	Twin Tree Management, LP		1 955	−15,22	444	−21,00
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3 253	30,75	739	21,95
2025-07-23	13F	Roundview Capital LLC		1 302	−52,33	296	−55,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		2 044	0,00	465	−6,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		538	13,26	122	6,09
2025-07-08	13F	Heartwood Wealth Advisors LLC		1 355	0,00	308	−6,67
2025-08-08	13F	Grandfield & Dodd, Llc		1 794	−10,70	408	−16,77
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		96 445	−2,59	25 545	−5,79
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		51 370	0,00	11 677	−6,76
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	−40,00	12	−42,86
2025-07-22	13F	DT Investment Partners, LLC		373	0,00	85	−6,67
2025-08-14	13F/A	Perritt Capital Management Inc		800	−0,12	182	−7,18
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 189	6,00	952	−1,14
2025-08-18	13F/A	National Bank Of Canada /fi/		207 793	−11,40	47 236	−17,38
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		303		69
2025-06-26	NP	USGRX - Growth & Income Fund Shares		36 653	296,12	7 709	214,65
2025-07-17	13F	Beacon Capital Management, LLC		631	−3,96	143	−10,62
2025-08-08	13F	Allianz Se		65 201	0,00	14 821	−6,76
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		32 630	−4,92	7 417	−11,34
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		3 584	−4,68	782	−20,95
2025-08-18	13F/A	Kestra Investment Management, LLC		962	−9,84	219	−16,15
2025-07-29	13F	Lyell Wealth Management, Lp		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		81 110	1,24	18 555	−5,55
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		37 411	2,99	8 504	−3,98
2025-08-12	13F	Landing Point Financial Group, LLC		1 595	4,38	363	−2,69
2025-07-18	13F	Cooper Financial Group		6 008	−5,46	1 366	−11,88
2025-08-15	13F	Provenance Wealth Advisors, LLC		103	0,00	23	−8,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 899	4,68	4 069	−2,40
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		31 134	155,78	7	250,00
2025-07-15	13F	Cassia Capital Partners, LLC		4 046	11,58	920	4,08
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 621	2,14	368	−4,66
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		122 000	0,00	27 732	−6,76
2025-08-14	13F	Investment House Llc		29 112	−29,07	6 618	−33,87
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 011	−5,60	230	−12,26
2025-08-08	13F	Horrell Capital Management, Inc.		27 445	2,22	6 239	−4,69
2025-08-12	13F	Picton Mahoney Asset Management		1 029	−24,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3 986	−30,20	838	−44,58
2025-07-17	13F	One Wealth Advisors, LLC		978	0,10	222	−6,72
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		57	−35,23	13	−42,86
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-08	13F	IMA Wealth, Inc.		2 240	16,06	512	8,25
2025-08-12	13F	Skba Capital Management Llc		920	−97,18	209	−97,37
2025-08-11	13F	Wealthspire Advisors, LLC		4 772	3,27	1 085	−3,73
2025-07-21	13F	Lecap Asset Management Ltd		2 534		576
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		813	2,78	185	−4,17
2025-08-13	13F	Hamel Associates, Inc.		1 760	0,00	400	−6,76
2025-08-13	13F	MBM Wealth Consultants, LLC		6 149	23,92	1 398	14,88
2025-07-17	13F	Wolff Wiese Magana Llc		45	0,00	10	0,00
2025-08-05	13F	Sigma Planning Corp		3 322	−20,58	755	−25,91
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		7 451	0,00	1 694	−6,77
2025-07-02	13F	Jacobs & Co/ca		48 000	2,25	11	−9,09
2025-07-11	13F	Pinnacle Bancorp, Inc.		178	0,00	40	−6,98
2025-08-06	13F	O'Brien Greene & Co. Inc		13 904	−2,95	3 160	−9,51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		53		12
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 106	−40,49	933	−44,53
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 248	0,00	490	−16,95
2025-07-31	13F	City State Bank		561	0,00	128	−6,62
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		557	−12,83	127	−18,59
2025-07-28	13F	WealthPlan Investment Management, LLC		1 439	3,15	327	−3,82
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 120	−74,02	482	−75,82
2025-08-07	13F	BHK Investment Advisors, LLC		3 033	7,06	690	−0,14
2025-07-30	13F	DekaBank Deutsche Girozentrale		147 268	−0,88	34	−5,71
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10 985	13,17	2 396	−6,12
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		9 700	0,00	2 040	−20,59
2025-08-11	13F	GW&K Investment Management, LLC		286	23,28	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Herold Advisors, Inc.		1 060	0,00	241	−6,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		17 745	−2,90	3 732	−22,89
2025-07-31	13F	WFA Asset Management Corp		2 412	0,46	723	4,03
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 224	−4,13	733	−10,62
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		43 821	14,97	9 557	−4,62
2025-07-31	13F	Hartford Financial Management Inc.		2 000	0,00	455	−6,78
2025-07-11	13F	Thomasville National Bank		0	−100,00	0
2025-07-14	13F	Golden State Equity Partners		1 307	11,42	297	4,21
2025-07-30	13F	LifeWealth Investments, LLC		1 027	0,00	233	−6,80
2025-08-14	13F	Stifel Financial Corp		221 412	−3,17	50 332	−9,71
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		32 000	3,23	7 274	−3,76
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		464 535	−5,63	97 706	−25,06
2025-07-22	13F	Belpointe Asset Management LLC		2 194	−2,66	499	−9,29
2025-08-13	13F	Boston Family Office Llc		5 451	−24,60	1	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		9 501	20,91	2 160	12,74
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		2 477	10,28	563	2,93
2025-08-14	13F	Numerai GP LLC		26 012	2 971,07	5 913	2 769,90
2025-08-12	13F	Centric Wealth Management		1 196	0,00	273	−6,53
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2 303	−4,56	524	−11,05
2025-07-29	13F	Stratos Wealth Partners, LTD.		9 436	5,75	2 145	−1,38
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 109	−1,77	479	−8,41
2025-07-29	13F	LMG Wealth Partners, LLC		16 900	−0,09	3 842	−6,84
2025-08-04	13F	Hantz Financial Services, Inc.		438	68,46	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 645	−60,06	374	−62,85
2025-07-24	13F	MSH Capital Advisors LLC		0	−100,00	0
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		14 700	0,00	3 092	−20,60
2025-08-11	13F	Promethium Advisors,llc		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		3 319	4,14	754	−2,84
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		50 716	0,65	12	−8,33
2025-07-24	13F	PayPay Securities Corp		9	28,57	2	100,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		385	−5,17	88	−11,22
2025-08-29	NP	STRV - Strive 500 ETF		3 753	4,08	853	−2,96
2025-08-11	13F	Heritage Wealth Advisors		27	−85,00	6	−86,05
2025-08-14	13F	Sargent Investment Group, LLC		6 622	−45,18	1 500	−49,08
2025-08-14	13F	Rafferty Asset Management, LLC		21 890	18,23	4 976	10,24
2025-04-15	13F	Collier Financial		30	0,00	7	−12,50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 226	−5,40	267	−21,47
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-07-21	13F	Cape Cod Five Cents Savings Bank		765	0,00	209	0,00
2025-07-24	13F	Callan Family Office, LLC		42 646	209,50	9 694	188,57
2025-07-15	13F	Colonial River Wealth Management, LLC		1 781	41,69	425	38,89
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		728	55,89	165	46,02
2025-07-17	13F	Delta Capital Management Llc		8 965	0,00	2	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 523	−1,75	5 574	−8,38
2025-08-14	13F	FIL Ltd		523 957	−4,50	119 101	−10,95
2025-08-19	13F	Anchor Investment Management, LLC		27 789	0,64	6 317	−6,15
2025-08-07	13F	Wilkins Investment Counsel Inc		4 220	0,00	959	−6,71
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 077	−5,39	2 361	−8,38
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 123	0,91	1 498	−19,85
2025-07-07	13F	Global Wealth Strategies & Associates		40	−45,21	9	−47,06
2025-07-16	13F	MKT Advisors LLC		2 113	0,48	495	14,85
2025-04-11	13F	Krs Capital Management, Llc		0	−100,00	0	−100,00
2025-07-10	13F	YHB Investment Advisors, Inc.		1 102	−12,75	250	−18,57
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		56 120	−2,49	12 757	−9,07
2025-08-07	13F	Rossmore Private Capital		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		191	0,00	43	−6,52
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		136 500	−7,83	28 710	−26,81
2025-07-29	13F	Activest Wealth Management		117	7,34	27	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 310	−17,60	3 253	−23,18
2025-08-18	13F	Pacific Center for Financial Services		33	0,00	8	−12,50
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 837	4,73	1 709	−13,12
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610	0,00	128	−20,50
2025-08-14	13F	Hancock Whitney Corp		17 393	−1,33	3 954	−8,01
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		4 900	−89,21	1 031	−91,43
2025-07-21	13F	Zwj Investment Counsel Inc		1 010	−30,87	230	−35,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		2 678	0,71	609	−6,17
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		1 348	15,71	306	8,13
2025-08-05	13F	NewSquare Capital LLC		122	121,82	28	107,69
2025-08-14	13F	Jane Street Group, Llc	Call	543 300	63,79	123 498	52,73
2025-07-18	13F	McGuire Investment Group, LLC		3 849	−2,97	875	−9,62
2025-08-14	13F	Jane Street Group, Llc		268 912	100,19	61 126	86,66
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		35 160	0,00	7 992	−6,76
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 373	10,37	312	2,97
2025-07-09	13F	Czech National Bank		53 881	5,87	12 248	−1,28
2025-08-14	13F	Jane Street Group, Llc	Put	332 200	5,26	75 512	−1,85
2025-08-18	13F	Onefund, Llc		602		0
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		1 000	−41,18	210	−53,33
2025-08-11	13F	Independent Advisor Alliance		8 490	−3,24	1 930	−9,82
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 133	14,59	1 290	−9,03
2025-08-07	13F	Acadian Asset Management Llc		3 002	−22,63	1
2025-08-13	13F	Ostrum Asset Management		6 593	−2,15	1 499	−8,77
2025-07-14	13F	AdvisorNet Financial, Inc		342	−7,32	78	−13,48
2025-08-11	13F	Great Lakes Advisors, Llc		1 057	8,86	240	1,69
2025-07-30	13F	D.a. Davidson & Co.		43 790	−2,80	9 954	−9,37
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28 791	−0,24	6 544	−6,98
2025-07-22	13F	Plimoth Trust Co Llc		1 495	0,00	340	−6,87
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-07-15	13F	BigSur Wealth Management LLC		1 120	0,00	256	−6,57
2025-08-08	13F	Bailard, Inc.		1 945	120,52	442	105,58
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		53 700	36,99	14 224	32,50
2025-07-21	13F	Crews Bank & Trust		576	0,00	131	−7,14
2025-08-13	13F	Luminist Capital LLC		8	−61,90	2	−80,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		40	−83,19	9	−84,48
2025-05-15	13F	Glenmede Trust Co Na		32 877	2,17	8 015	−11,47
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 150	−0,84	943	−7,55
2025-08-14	13F	IHT Wealth Management, LLC		3 805	−4,18	865	−10,56
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24,79	103	0,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 973	−1,22	27 693	−18,05
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 008	−12,50	246	−24,38
2025-08-15	13F	State of Tennessee, Treasury Department		79 153	−1,50	17 992	−8,15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		173	−4,95	39	−11,36
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 196	6,65	25 997	−11,53
2025-07-18	13F	Impact Capital Partners LLC		1 345	−10,75	306	−16,89
2025-08-13	13F	Baker Avenue Asset Management, LP		1 261	40,27	287	30,59
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4 988	129,65	1 134	114,18
2025-07-15	13F	Unified Investment Management		2 652	−0,26	603	−7,10
2025-08-14	13F	Soros Fund Management Llc		20 000	−82,05	4 546	−83,27
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		11 282	−2,98	2 373	−22,96
2025-07-14	13F	GAMMA Investing LLC		3 121	39,45	709	30,09
2025-08-13	13F	Fisher Asset Management, LLC		1 361	8,97	310	1,64
2025-08-11	13F	Perennial Investment Advisors, LLC		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-04	13F	IFG Advisory, LLC		2 771	8,45	630	1,13
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		469 339	−0,08	102 363	−17,11
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 510 601	−9,37	343 375	−15,49
2025-04-23	13F	Phillips Wealth Planners LLC		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		20	0,00	5	0,00
2025-07-15	13F	Main Street Group, LTD		16	433,33	4
2025-08-04	13F	Assetmark, Inc		298 425	−0,35	67 835	−7,08
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 052	−34,38	2 114	−40,78
2025-04-22	13F	Shum Financial Group, Inc.		2 889	1,55	704	−12,22
2025-05-07	13F	Stonekeep Investments, LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 233	−7,36	269	−23,21
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 140	−58,04	522	−63,67
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8		2
2025-08-04	13F	Capital Performance Advisors Llp		1 034		235
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 081	−1,42	473	−7,98
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		4 432	−0,65	1 007	−7,36
2025-07-30	13F	Benin Management CORP		16 198	0,00	3 682	−6,76
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2 327	12,09	529	4,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		37 640	0,00	8 556	−6,76
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143	−73,42	33	−75,57
2025-08-14	13F	Toroso Investments, LLC		30 389	32,82	6 908	23,85
2025-07-18	13F	Parsons Capital Management Inc/ri		1 990	0,00	452	−6,80
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		300	−80,00	63	−84,13
2025-07-16	13F	BOS Asset Management, LLC		0	−100,00	0
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		29 500	0,00	6 706	−6,76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		4
2025-07-17	13F	Gleason Group, Inc.		110	0,00	25	−3,85
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		176 871	10,13	40 205	2,69
2025-07-11	13F	BTC Capital Management, Inc.		0	−100,00	0
2025-07-23	13F	Laraway Financial Inc		2 010	0,00	457	−6,75
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
2025-08-05	13F	K.J. Harrison & Partners Inc		3 020	0,00	686	−6,79
2025-08-13	13F	Jump Financial, LLC		2 008		456
2025-07-24	13F	Eastern Bank		756	−21,00	172	−26,61
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		34 900	0,00	7 341	−20,59
2025-05-28	13F	Silicon Valley Capital Partners		23	4,55	5	−16,67
2025-08-12	13F	Elo Mutual Pension Insurance Co		11 099	−2,74	2 523	−9,35
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		845	−29,29	178	−43,99
2025-08-27	NP	LLPFX - Longleaf Partners Fund		263 853	0,00	59 976	−6,76
2025-08-05	13F	Texas Bank & Trust Co		1 401	0,72	318	−6,19
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120	−57,30	25	−67,11
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 191	82,34	725	70,19
2025-07-29	13F	Angeles Wealth Management, Llc		1 258	−2,93	286	−9,52
2025-07-31	13F	Ingalls & Snyder Llc		6 601	9,40	2	0,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 400	20,25	1 000	12,11
2025-07-15	13F	Ballentine Partners, LLC		10 430	−6,83	2 371	−13,16
2025-07-21	13F	Barrett & Company, Inc.		412	0,24	94	−7,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 837	4 241,89	5 199	3 560,56
2025-08-07	13F	Sierra Ocean, Llc		170	18,88	39	11,76
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-08-12	13F	South Plains Financial, Inc.		15	0,00	3	0,00
2025-07-11	13F	Seacrest Wealth Management, Llc		4 073	−1,71	926	−8,42
2025-07-31	13F	Buckingham Strategic Partners		3 944	139,47	896	123,19
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		165 525	−3,89	34 815	−23,68
2025-07-31	13F	FSM Wealth Advisors, LLC		852	−12,07	200	−15,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 232	2,10	507	−4,70
2025-08-14	13F	Glen Eagle Advisors, LLC		349	9,40	79	2,60
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	−100,00	0
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5 887	60,28	1 548	41,02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		153	0,00	41	−2,44
2025-08-18	13F	Wolverine Trading, Llc	Call	212 700	−3,36	48 689	−8,48
2025-08-12	13F	TCTC Holdings, LLC		3 443	−25,22	783	−30,30
2025-08-14	13F	DecisionPoint Financial, LLC		144	0,70	34	−2,94
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	242 400	−12,40	55 488	−17,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4 319	28,62	982	19,93
2025-08-01	13F	Bessemer Group Inc		8 073	1,70	2	0,00
2025-08-07	13F	Resources Investment Advisors, LLC.		3 940	−4,81	896	−11,21
2025-08-07	13F	Greystone Financial Group, LLC		44 877	30,27	10 201	21,47
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1 984	−32,38	276	−47,82
2025-08-13	13F	Transce3nd, LLC		84	0,00	19	−5,00
2025-07-28	13F	Callahan Advisors, LLC		68 181	−3,80	15 498	−10,30
2025-08-06	13F	Rialto Wealth Management, LLC		8	300,00	2
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		863	−13,18	188	−27,97
2025-08-11	13F	Private Advisor Group, LLC		19 450	2,93	4 421	−4,02
2025-08-11	13F	Madison Asset Management, LLC		1 000	0,00	227	−6,58
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	0,00	52	−7,27
2025-08-12	13F	Argent Trust Co		14 443	−2,90	3 283	−9,46
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		246	−48,10	56	−52,17
2025-08-07	13F	Midwest Trust Co		3 772		857
2025-08-11	13F	Empirical Finance, LLC		8 145	0,63	1 851	−6,18
2025-07-28	13F	JGP Wealth Management, LLC		1 832	0,00	416	−6,73
2025-07-21	13F	ASR Vermogensbeheer N.V.		31 102	−0,07	7 070	−6,83
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		48 600	0,00	10 222	−20,59
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 734	−17,43	621	−23,05
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 007	0,00	3 411	−6,75
2025-08-04	13F	Heritage Investors Management Corp		102 062	3,14	23	−4,17
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3 442	2,81	782	−4,17
2025-07-17	13F	Venture Visionary Partners LLC		4 718	−3,30	1 073	−9,84
2025-07-28	13F	Private Wealth Asset Management, LLC		366	−57,29	83	−60,10
2025-05-05	13F	Formidable Asset Management, LLC		0	−100,00	0
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7 151	−22,01	1 625	−27,29
2025-07-14	13F	Park Avenue Securities Llc		4 010	−38,69	1	−100,00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		100 957		27
2025-08-13	13F	F/M Investments LLC		7 754	5,28	1 763	−1,84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		414		94
2025-07-23	13F	Narwhal Capital Management		1 120	0,00	255	−6,96
2025-07-23	13F	Eagle Strategies LLC		0	−100,00	0
2025-07-31	13F	New Hampshire Trust		1 307	−27,15	297	−32,04
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		180	1 025,00	41	900,00
2025-07-16	13F	ORG Partners LLC		63	80,00	15	75,00
2025-07-29	13F	United Bank		1 918	−54,25	436	−57,39
2025-08-11	13F	Principal Securities, Inc.		8 456	11,97	1 922	−9,51
2025-08-19	13F	Asset Dedication, LLC		283	10,12	64	3,23
2025-08-12	13F	LPL Financial LLC		384 352	5,38	87 367	−1,74
2025-07-09	13F	Woodstock Corp		31 446	4,36	7 148	−2,70
2025-08-11	13F	United Advisor Group, LLC		2 872	1,31	653	−5,64
2025-07-08	13F	Partnership Wealth Management, LLC		2 100	0,00	477	−6,65
2025-07-17	13F	TBH Global Asset Management, LLC		5 133	5,01	1 167	−2,10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3 722	8,64	846	1,32
2025-07-01	13F	Harbor Investment Advisory, Llc		5 149	−6,04	1 171	−12,36
2025-08-14	13F	Mariner, LLC		112 450	5,96	25 562	−1,19
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 785	−1,16	1 315	−7,85
2025-08-05	13F	SS&H Financial Advisors, Inc.		2 875	0,00	654
2025-08-05	13F	Westside Investment Management, Inc.		4 951	0,88	1 126	−5,94
2025-07-02	13F	Norway Savings Bank		3 929	−4,98	893	−11,41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		16 968	0,00	3 857	−6,77
2025-07-10	13F	Kozak & Associates, Inc.		678	−26,30	160	−17,10
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44 054	33,02	9 266	5,62
2025-08-14	13F	Sunbelt Securities, Inc.		1 087	4,72	306	20,55
2025-08-06	13F	Commonwealth Equity Services, Llc		130 147	−10,87	30	−17,14
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 165	5,66	492	−1,40
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6 175	−18,24	1 404	−23,79
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 155	0,00	263	−6,76
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 546	−11,86	354	−17,72
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		43 882	−4,01	9 975	−10,50
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		714	0,99	162	−5,81
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 800	0,00	799	−20,58
2025-08-05	13F	Arrowroot Family Office, LLC		1 355	30,41	308	5,48
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 346	6,39	730	−11,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		380	−8,87	86	−14,85
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769 110	−12,37	174 826	−18,29
2025-07-09	13F	Lbmc Investment Advisors, Llc		1 593	0,00	362	−6,70
2025-07-16	13F	Crowley Wealth Management, Inc.		9 021	−0,76	2 051	−7,45
2025-07-30	13F	Forum Financial Management, LP		4 537	7,87	1 031	0,59
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31	−63,95	7	−65,00
2025-08-08	13F	Hartland & Co., LLC		6 473	7,65	1 471	0,41
2025-08-12	13F	Trexquant Investment LP		44 618	−60,36	10 142	−63,04
2025-07-22	13F	Simplicity Wealth,LLC		2 072		471
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 780	13,20	1 261	−6,11
2025-08-14	13F	BCS Private Wealth Management, Inc.		1 200		0
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		6 674	−28,28	1 517	−33,11
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 147	−3,20	3 958	−19,70
2025-08-12	13F	Virtu Financial LLC		5 763		1
2025-07-28	13F	Edmp, Inc.		4 754	−8,77	1 081	−14,96
2025-08-13	13F	BLI - Banque de Luxembourg Investments		28 190	−28,80	6 451	−32,46
2025-08-14	13F	Shellback Capital, LP		35 000		7 956
2025-07-22	13F	Sage Investment Counsel LLC		1 550	0,00	352	−6,63
2025-08-14	13F	SWAN Capital LLC		518	0,00	118	−7,14
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	−8,01	94	−10,48
2025-08-06	13F	Founders Financial Securities Llc		2 764	16,92	628	25,60
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	4	0,00
2025-07-30	13F	Sentry LLC		1 362 385	0,00	309 684	−6,76
2025-08-12	13F	Beaton Management Co. Inc.		3 217	0,00	1
2025-08-14	13F	Ieq Capital, Llc		58 994	267,50	13 410	242,68
2025-08-04	13F	Retirement Systems of Alabama		47 301	−0,66	10 752	−7,37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		758	−31,83	172	−48,35
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 782	0,00	1 087	−6,78
2025-08-06	13F	Hallmark Capital Management Inc		100	0,00	23	−8,33
2025-05-06	13F	Templeton & Phillips Capital Management, LLC		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 042		1 717
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		85	0,00	19	−5,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 890	0,00	2 921	−20,60
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1 128	0,89	256	−5,88
2025-04-15	13F	Kelly Financial Services LLC		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		2 491	−0,28	566	−7,06
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 147	4,26	1 625	−2,81
2025-08-14	13F	Cubist Systematic Strategies, LLC		218 251	7 369,23	49 611	6 867,70
2025-08-08	13F	Paragon Capital Management LLC		21 282	−6,53	4 838	−12,85
2025-08-14	13F	Voleon Capital Management Lp		1 753		398
2025-08-15	13F	Empirical Capital Management, LLC		16 000	0,00	4	0,00
2025-08-12	13F	Verity & Verity, LLC		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-22	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		250	0,00	61	−14,29
2025-08-25	13F/A	Neuberger Berman Group LLC		45 657	6,53	10 378	−0,66
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		836	−0,83	182	−17,65
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 610	0,00	549	−20,69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34 700	98,29	7 888	84,88
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		19 296	19,14	4 410	11,68
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	61 900	67,30	14 070	56,00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		116 209	−2,02	26 415	−8,64
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 700	4,50	23 704	−17,01
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		3 000	0,00	682	−6,84
2025-08-12	13F	Boreal Capital Management LLC		204		47
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		210	−31,15	44	−45,00
2025-08-06	13F	Nvwm, Llc		3	−25,00	1
2025-08-06	13F	Wedbush Securities Inc		6 983	6,95	2	0,00
2025-08-13	13F	Victory Capital Management Inc		240 547	−30,42	54 679	−35,12
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 618	0,30	24 917	−6,47
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		109	10,10	25	0,00
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 091		475
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 066	5,60	5 903	−12,39
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 462	−1,48	1 149	−21,80
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 558	−3,14	1 036	−9,68
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		1 669	0,00	379	−6,65
2025-08-14	13F	CoreCap Advisors, LLC		525	−10,56	119	−16,78
2025-08-27	13F/A	Putney Financial Group LLC		258	−19,63	59	−25,64
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 312 249	−5,18	276 005	−24,70
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		1 700	0,00	386	−6,76
2025-08-13	13F	Quadrant Capital Group Llc		7 841	36,41	1 782	27,19
2025-08-14	13F	Mbb Public Markets I Llc		1 031	−19,26	234	−24,76
2025-08-11	13F	Regal Investment Advisors LLC		1 511	−0,53	343	−7,30
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		12 917		3 149
2025-07-24	13F	Birch Capital Management, LLC		13 818	3,65	3 141	−3,35
2025-07-29	13F	Mb, Levis & Associates, Llc		3 698	−2,84	841	−9,39
2025-07-23	13F	Joel Isaacson & Co., LLC		2 573	−8,76	585	−14,99
2025-07-24	13F	Weaver Capital Management LLC		1 189	0,00	270	−6,57
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 132	−31,14	300	−39,72
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	1,97	68	−15,19
2025-08-12	13F	Jefferies Financial Group Inc.		1 110	5,71	252	−1,18
2025-07-14	13F	Clear Harbor Asset Management, LLC		3 240	−0,61	736	−7,30
2025-07-31	13F	Whipplewood Advisors, LLC		346	−7,24	79	−7,14
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		16 325	0,72	3 711	−6,10
2025-08-15	13F/A	Rakuten Securities, Inc.		34	17,24	8	0,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	First Manhattan Co		3 539	−0,39	810	−7,12
2025-05-09	13F	MWA Asset Management		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		3 878	2,62	943	18,02
2025-07-14	13F	Toth Financial Advisory Corp		224	0,00	51	−7,41
2025-08-07	13F	Evoke Wealth, Llc		1 381		315
2025-08-07	13F	Aviva Plc		170 130	6,57	38 672	−0,63
2025-07-30	13F	Brookstone Capital Management		3 491	−8,25	794	−14,46
2025-08-11	13F	Pineridge Advisors LLC		4		1
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		7 120	7,55	1 618	0,31
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		11 076		2 416
2025-07-31	13F	Waldron Private Wealth LLC		1 645	−0,18	376	−6,93
2025-08-14	13F	Wharton Business Group, LLC		17 891	1,82	4	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		209 673	1,39	47 661	−5,46
2025-07-25	13F	CBOE Vest Financial, LLC		3 608	39,14	820	29,75
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		5 650	−23,91	1 284	−29,06
2025-08-13	13F	Ally Financial Inc.		12 000	0,00	2 728	−6,77
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		6 571		1 494
2025-08-14	13F	Bienville Capital Management, LLC		1 000	0,00	229	−6,94
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 438	121,75	31 502	83,97
2025-07-29	13F	Koshinski Asset Management, Inc.		1 758	5,52	400	−1,72
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		1 907	−9,49	434	−15,59
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		20 600	−1,44	5 022	−14,59
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 932	0,05	439	−6,60
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8 000	−46,31	1 950	−53,47
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		11 990	−0,93	2 615	−17,79
2025-08-13	13F	Nicolet Advisory Services, Llc		1 075	−38,85	233	−35,64
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		14 943	1,19	3 397	−5,64
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		50	−85,16	11	−88,76
2025-08-07	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		1 088	17,37	247	9,78
2025-07-08	13F	Livelsberger Financial Advisory		613		139
2025-08-04	13F	Rede Wealth, LLC		1 017	0,59	231	−6,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6 360	25,47	1 446	17,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9 639	−32,35	2 191	−36,94
2025-08-06	13F	Modera Wealth Management, LLC		32 499	−8,66	7 387	−14,83
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427	30,98	97	22,78
2025-07-29	13F	Violich Capital Management, Inc.		5 591	−20,03	1 271	126 900,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 636	−6,53	4 236	−12,84
2025-07-16	13F	Highline Wealth Partners Llc		113	−3,42	26	−10,71
2025-07-30	13F	Gables Capital Management Inc.		75	−90,51	17	−91,15
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 609 341	−3,21	593 129	−9,75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 181	−2,11	950	−8,74
2025-08-26	NP	ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	−5,56	93	−12,38
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10 729		2 439
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		340	−42,57	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		95 837	53,82	20 157	22,15
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 881	−7,25	428	−13,56
2025-08-14	13F	CIBC Asset Management Inc		31 992	−6,71	7 272	−13,00
2025-07-08	13F	Arlington Trust Co LLC		346	−63,69	79	−66,38
2025-08-14	13F	Horizon Investments, LLC		8 814	42,39	2 004	32,82
2025-08-13	13F	Capital Fund Management S.a.		169 762	169,80	38 589	151,58
2025-08-14	13F	L2 Asset Management, LLC		985	4,90	224	−2,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 702	−12,36	1 523	−18,29
2025-07-15	13F	Wilsey Asset Management Inc		114 783	3,55	26 091	−3,45
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 601	−2,28	4 228	−8,88
2025-08-12	13F	Mufg Securities Americas Inc.		4 885	24,55	1 110	16,11
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	−65,62	196	−72,46
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-16	13F	Pacific Sage Partners, LLC		1 075	−7,01	244	−13,17
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		1 193	−0,08	271	−6,87
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		8 048	3,67	1 829	−3,33
2025-08-12	13F	Tocqueville Asset Management L.p.		272 239	31,90	61 883	22,98
2025-05-15	13F	CAPROCK Group, Inc.		11 644	13,91	2 855	−1,18
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		201	−37,38	46	−42,31
2025-08-05	13F	Machina Capital S.a.s.		4 878	34,83	1 109	25,77
2025-07-30	13F	Rehmann Capital Advisory Group		2 157	−38,28	490	−42,49
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 156	1,66	1 084	−19,29
2025-08-12	13F	O'shaughnessy Asset Management, Llc		39 199	−5,94	8 910	−12,29
2025-08-14	13F	Nebula Research & Development LLC		21 311		4 844
2025-08-13	13F	Hendershot Investments Inc.		1 207	0,00	274	−6,80
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	−72,22	57	−77,87
2025-07-29	13F	Salomon & Ludwin, LLC		64		15
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7 657	9,01	2 013	−5,27
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1 300	8,33	296	1,03
2025-07-02	13F	Neville Rodie & Shaw Inc		1 220	−40,49	0
2025-07-15	13F	Mather Group, Llc.		3 845	−24,46	874	−29,52
2025-07-30	13F	Reliant Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		9 294	2,03	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		31 350	−2,60	7 126	−9,18
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1 900	0,00	432	−6,91
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		36 977	28,94	8 405	20,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 666	121,98	606	107,53
2025-08-12	13F	Bowen Hanes & Co Inc		4 120	0,00	937	−6,77
2025-07-23	13F	Shell Asset Management Co		11 780	21,39	3	0,00
2025-08-01	13F	Vision Financial Markets Llc		250	0,00	57	−6,67
2025-03-31	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	−99,54	5	−99,56
2025-07-11	13F/A	Umb Bank N A/mo		8 476	−24,76	1 927	−29,86
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4 372	−1,91	979	7,83
2025-08-14	13F	Balyasny Asset Management Llc		21 412	−92,14	4 867	−92,67
2025-08-14	13F	Balyasny Asset Management Llc	Call	7 400	−95,42	1 682	−95,73
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 437	−1,26	1 354	−21,61
2025-07-22	13F	Luken Investment Analytics, LLC		40	0,00	9	0,00
2025-08-01	13F	Rossby Financial, LCC		1 312	−1,58	298	5,67
2025-08-14	13F	Balyasny Asset Management Llc	Put	37 900	−46,69	8 615	−50,29
2025-08-15	13F	Strategic Investment Advisors / MI		7 932	−8,96	1 798	−15,35
2025-07-14	13F	Farmers & Merchants Investments Inc		26 153	−0,01	5 945	−6,78
2025-08-06	13F	Csenge Advisory Group		2 433	1,84	531	7,07
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		1 725		392
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47 986	0,00	10 093	−20,60
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		16 529	−10,45	3 477	−28,89
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 886	0,89	11 544	−19,88
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726	−72,69	158	−77,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		33 764	−1,65	7 675	12,88
2025-07-25	13F	Cypress Capital Group		2 441	130,28	555	114,73
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-07-11	13F	Caldwell Securities, Inc		25	0,00	6	−16,67
2025-08-06	13F	Paradigm Asset Management Co Llc		6 400	33,33	1 455	24,27
2025-08-14	13F	Vivaldi Capital Management, LLC		948	6,40	215	−0,92
2025-07-22	13F	Olistico Wealth, LLC		855	−61,05	194	−63,74
2025-07-29	13F	International Assets Investment Management, Llc		136 865	−0,02	551	−6,13
2025-08-14	13F	Two Sigma Advisers, Lp		23 800		5 410
2025-07-24	13F	Leo Wealth, LLC		1 369	26,99	311	18,70
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		1 970	−26,22	448	−31,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 089	−7,08	248	−13,33
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9 732 655	5,66	2 212 330	−1,47
2025-07-24	13F	3Chopt Investment Partners, LLC		1 148	11,13	263	3,56
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		80 960	3,05	18 503	−3,84
2025-08-11	13F	Core Wealth Partners LLC		990	0,30	225	−6,25
2025-08-06	13F	SNS Financial Group, LLC		3 446		788
2025-08-14	13F	Toronto Dominion Bank		91 119	15,10	20 712	7,33
2025-08-14	13F	Cito Capital Group, LLC		3 200	0,00	1
2025-07-28	NP	VGLSX - Global Strategy Fund		527	0,00	115	−17,39
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		62 759	1 505,50	14 266	1 234,42
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 559	−27,94	538	−42,77
2025-05-06	13F	Close Asset Management Ltd		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		17 742	−16,72	4 325	−27,83
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		564	137,97	119	90,32
2025-07-24	13F	Financial Connections Group, Inc.		15	−73,21	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 348	−1,19	11 199	−18,03
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 500	0,00	1 023	−6,84
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 255	−8,15	474	−27,08
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 662	−48,29	1 514	−51,78
2025-07-17	13F	Global Trust Asset Management, LLC		53	0,00	12	0,00
2025-08-12	13F	Archer Investment Corp		3 665	0,00	833	−6,72
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 000	0,00	4 774	−6,76
2025-07-31	13F	Resonant Capital Advisors, LLC		1 036		237
2025-07-23	13F	Cohen Capital Management, Inc.		10 369	0,00	2 357	−6,77
2025-07-07	13F	St. Clair Advisors, LLC		2 908	0,00	661	−6,64
2025-07-18	13F	Truist Financial Corp		78 735	−5,41	17 897	−11,80
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 161	90,36	8 447	51,19
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Paradoxiom Capital L.P.		12 695	−62,68	3 095	−67,67
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		555 934	6,09	126 369	−1,08
2025-08-14	13F	PDT Partners, LLC		7 386		1 679
2025-05-15	13F	Rakuten Investment Management, Inc.		20 452	58,63	4 943	43,32
2025-07-22	13F	DAVENPORT & Co LLC		261 641	−5,23	59 585	−11,27
2025-07-31	13F	Lee Danner & Bass Inc		63 863	−0,76	14 517	−7,47
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 000	233,33	1 591	211,35
2025-08-13	13F	Hsbc Holdings Plc		484 781	8,98	110 356	1,96
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 543	−1,20	1 715	−7,90
2025-08-13	13F	Hsbc Holdings Plc	Call	8 700	0,00	1 985	−5,83
2025-08-13	13F	Hsbc Holdings Plc	Put	5 600	−73,58	1 278	−75,15
2025-08-08	13F	TD Capital Management LLC		4 177	7,96	949	0,64
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 596	−10,26	1 387	−28,73
2025-08-05	13F	Plante Moran Financial Advisors, LLC		233	180,72	53	160,00
2025-07-15	13F	North Star Investment Management Corp.		642	−18,84	146	−24,48
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 420	−1,00	13 970	−21,38
2025-08-07	13F	Commerce Bank		22 134	5,70	5 031	−1,43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 786	10,71	1 044	−8,19
2025-07-17	13F	Addenda Capital Inc.		26 514	−0,60	6 065	−7,25
2025-07-28	13F	Moran Wealth Management, LLC		94 437	−1,59	21 466	−8,24
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2 050	0,00	466	−6,81
2025-07-25	13F	Cwm, Llc		23 726	155,12	5	150,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 485	−0,95	2 156	−7,63
2025-09-04	13F	SevenBridge Financial Group, LLC		5 991	−15,19	1 381	−16,11
2025-08-12	13F	Putnam Fl Investment Management Co		5 503	−0,65	1 251	−7,41
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 051	26,11	1 603	17,62
2025-07-25	13F	Ofi Invest Asset Management		423	67,19	82	42,11
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 583	−2,14	1 269	−8,71
2025-05-01	13F	Grant/GrossMendelsohn, LLC		1 080	−0,09	228	−25,25
2025-08-14	13F	Ancora Advisors, LLC		5 448	−1,29	1 238	−7,96
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		335	−12,30	76	−18,28
2025-08-06	13F	Aspect Partners, LLC		13	−7,14	3	−33,33
2025-07-30	13F	Wbh Advisory Inc		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		9 004		2 047
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		18 581	−0,85	4 224	−7,55
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11 606	6,30	2 531	−11,81
2025-07-09	13F	Aaron Wealth Advisors LLC		2 031	8,32	462	0,88
2025-07-16	13F	Essex Financial Services, Inc.		1 431	11,36	325	3,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		3 279	0,00	745	−6,76
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		375	0,00	85	−6,59
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 138	4,40	301	1,01
2025-08-19	13F	National Asset Management, Inc.		4 865	−45,86	1 106	−56,50
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 262	7,68	287	0,35
2025-08-14	13F	Principal Street Partners, LLC		2 608	−2,50	593	−9,20
2025-07-10	13F	Fulton Bank, N.a.		4 090	−1,56	930	−8,20
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		371	0,00	81	−17,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5 721	30,59	1 300	21,72
2025-07-25	13F	Alpha Financial Partners, LLC		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		31 444	37,95	7 148	29,73
2025-04-08	13F/A	iA Global Asset Management Inc.		9 099	−27,06	3	−33,33
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2 348	−3,97	534	−10,57
2025-08-14	13F	RMB Capital Management, LLC		3 530	−8,10	808	−14,24
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 654		831
2025-08-11	13F	Bell Investment Advisors, Inc		100	17,65	23	10,00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2 513		548
2025-08-01	13F	Transcend Wealth Collective, Llc		6 523	16,38	1 483	8,49
2025-08-13	13F	Marshall Wace, Llp		572 014	547,26	130 024	503,53
2025-08-15	13F	Stonebridge Capital Advisors LLC		1 163	4,12	264	−2,94
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		210	−6,67	48	−12,96
2025-07-23	13F	Sachetta, LLC		141	−5,37	32	−11,11
2025-05-22	NP	SIBAX - Sit Balanced Fund		1 775	0,00	433	−13,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		59 887	15,31	13 613	7,52
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 856	0,00	649	−6,75
2025-07-07	13F	Value Partners Investments Inc.		181 454	26,45	41 247	17,78
2025-07-07	13F	Nova Wealth Management, Inc.		7		2
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 564	−2,74	3 538	−9,33
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		155	33,62	35	25,00
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		7 575	0,00	1 722	−6,77
2025-08-13	13F	Walleye Trading LLC	Put	115 500	−34,23	26 254	−38,67
2025-07-29	13F	First Bancorp, Inc /ME/		1 277	−1,54	290	−8,23
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 412	4,98	321	−2,14
2025-08-14	13F	Oakland Financial Corp		0	−100,00	0	−100,00
2025-07-17	13F	V-Square Quantitative Management LLC		1 528	−49,35	347	−52,79
2025-08-12	13F	North Star Asset Management Inc		20 941	−25,28	4 760	−30,32
2025-08-07	13F	CENTRAL TRUST Co		5 576	−5,62	1 267	−12,01
2025-08-13	13F	Gabelli Funds Llc		1 450	0,00	330	−6,80
2025-07-25	13F	Hemington Wealth Management		230	1,32	0
2025-08-14	13F	Main Street Financial Solutions, LLC		1 391	0,29	316	−6,51
2025-08-14	13F	Comerica Bank		35 015	−22,78	7 959	−27,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 285	2,50	1 201	−4,38
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 010	−46,85	1	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		7 161		2
2025-08-07	13F	Addison Advisors LLC		6		1
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		700	0,00	153	−17,39
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		24
2025-08-14	13F	State Of Wisconsin Investment Board		124 865	−5,67	28 383	−12,04
2025-05-14	13F	Choate Investment Advisors		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		296	0,00	67	−6,94
2025-08-11	13F	Cladis Investment Advisory, LLC		3 000	0,00	682	−6,84
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-07-29	13F	Uhlmann Price Securities, Llc		1 805	0,17	410	−6,61
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 244	−14,85	283	−20,79
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 926	−6,25	665	−12,50
2025-08-14	13F	Worldquant Millennium Advisors Llc		784 778	30,39	178 388	21,58
2025-07-29	13F	Stephens Inc /ar/		52 097	−1,31	11 842	−7,98
2025-07-30	13F	Rnc Capital Management Llc		4 561	−0,59	1 037	−7,33
2025-08-04	13F	Pinnacle Associates Ltd		81 974	0,18	18 633	−6,59
2025-08-07	13F	Accent Capital Management, LLC		750	0,00	172	−6,56
2025-08-08	13F	Sittner & Nelson, Llc		902	28,49	205	19,88
2025-08-01	13F	First Command Advisory Services, Inc.		1 617	−12,07	368	−18,08
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		52 271	4,64	11 400	−13,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21 488	1,41	4 884	−5,44
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		1 550	0,00	352	−6,63
2025-08-13	13F	Clarkston Capital Partners, LLC		340 240	−0,65	77 340	−7,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 854	−7,49	421	−13,73
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		11
2025-08-13	13F	Collar Capital Management, LLC		7 306	−1,88	1 661	−8,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		373		85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 544	2,72	1 645	−14,77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		11
2025-07-16	13F	Signaturefd, Llc		5 189	3,93	1 180	−3,12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		66	8,20	14	−12,50
2025-07-07	13F	Peak Financial Advisors Llc		2 170		493
2025-07-31	13F	Asset Management One Co., Ltd.		100 856	−1,23	22 926	−7,91
2025-08-13	13F	Safe Harbor Fiduciary, LLC		5 375		1 222
2025-08-15	13F	Kestra Advisory Services, LLC		36 254	0,10	8 241	−6,67
2025-07-23	13F	Optas, LLC		1 036		235
2025-08-14	13F	Lakewood Capital Management, Lp		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		28 609	−2,94	6 240	−19,49
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		23 900	30,60	5 433	21,77
2025-07-28	13F	RFG Advisory, LLC		1 242	−5,34	282	−11,60
2025-08-11	13F	Kazazian Asset Management, LLC		3 149	0,00	716	−6,78
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 775	435,03	2 222	380,74
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		754	6,35	164	−11,83
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		5 660	0,00	1 287	−6,81
2025-07-28	NP	UXI - ProShares Ultra Industrials		818	−4,10	178	−20,54
2025-07-31	13F	CNB Bank		144	0,00	33	−8,57
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	33,33	2	0,00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 851	0,00	38 880	−20,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		269	−24,01	57	−39,78
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-06	13F	Twin Capital Management Inc		2 054		467
2025-08-12	13F	Swiss National Bank		688 800	6,72	156 571	−0,49
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 231	6,95	280	−0,36
2025-07-08	13F	Rise Advisors, LLC		343	0,88	78	−6,10
2025-04-28	13F	Buffington Mohr McNeal		3 242	−0,61	790	−13,85
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 800		7 683
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1 014	6,18	230	−0,86
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 133	3,28	10 032	−3,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		46 893	0,00	10 659	−6,75
2025-08-13	13F	Northwestern Mutual Wealth Management Co		51 033	3,61	11 600	−3,39
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6 610	8,18	1 390	−14,09
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 664	1,71	3 634	−15,63
2025-08-13	13F	Walleye Trading LLC	Call	142 400	31,00	32 369	22,15
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 216	115,00	1 186	100,51
2025-08-18	13F	Castleark Management Llc		1 000	0,00	227	−6,58
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		10 983	18,50	2 496	10,49
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		12 000	0,00	3	0,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 423	−42,67	323	−46,61
2025-07-23	13F	Family Legacy, Inc.		2 276	0,18	517	−6,51
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 041	−11,73	5 898	−29,91
2025-07-23	13F	Cannon Wealth Management Services, LLC		1 072	−2,90	244	2,53
2025-08-12	13F	Lodestone Wealth Management LLC		1 634	0,62	371	−6,08
2025-08-13	13F	OMERS ADMINISTRATION Corp		8 451	0,00	1 921	−6,80
2025-08-06	13F	True Wealth Design, LLC		36	63,64	8	60,00
2025-08-12	13F	Park Square Financial Group, LLC		165	−0,60	38	−7,50
2025-08-11	13F	Cornerstone Planning Group LLC		135	15,38	30	25,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 070	−6,52	51 923	−22,45
2025-05-22	13F	Chelsea Counsel Co		0	−100,00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		1 090	8,46	248	1,23
2025-08-11	13F	Symphony Financial, Ltd. Co.		97 216		22 100
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		5 000	0,00	1 052	−20,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 527	−0,71	11 485	−7,42
2025-08-14	13F	Daiwa Securities Group Inc.		34 697	6,81	8	0,00
2025-07-03	13F	Garde Capital, Inc.		1 680	−4,87	382	−11,40
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 228	−9,91	2 782	−28,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 576	−3,01	2 404	−9,56
2025-07-14	13F	Avanza Fonder AB		21 972	−1,36	4 994	−8,55
2025-08-14	13F	Snowden Capital Advisors LLC		5 526	0,45	1 264	−6,37
2025-07-17	13F	Janney Montgomery Scott LLC		93 348	8,11	21	0,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 354	2,54	58 726	−4,39
2025-08-08	13F	Avalon Trust Co		800	−4,99	182	−11,71
2025-08-12	13F	Longfellow Investment Management Co Llc		3 868	122,17	879	107,31
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		31 667	0,00	7 198	−6,75
2025-08-14	13F	Quantinno Capital Management LP		71 103	94,52	16 163	81,39
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 231	0,00	326	−3,26
2025-07-14	13F	Painted Porch Advisors LLC		151	−87,53	34	−88,47
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 256 640	1,62	1 422 197	−5,25
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3 871	5,42	880	−1,79
2025-07-30	13F	Schwartz Investment Counsel Inc		1 900	0,00	432	−6,91
2025-08-12	13F	Dimensional Fund Advisors Lp		2 451 856	13,34	557 395	5,71
2025-08-13	13F	SageView Advisory Group, LLC		1 767	9,21	428	8,63
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		39 207	16,54	8 912	8,67
2025-08-14	13F	Tcw Group Inc		13 153	−55,53	2 990	−58,54
2025-08-25	13F	Silverlake Wealth Management Llc		888		202
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		132 239	8,85	30 059	1,50
2025-08-12	13F	Waterloo Capital, L.P.		1 117		254
2025-07-29	13F	Birmingham Capital Management Co Inc/al		10 350	−12,29	2 353	−18,22
2025-08-14	13F	Citadel Advisors Llc	Call	1 032 100	−26,85	234 607	−31,80
2025-08-14	13F	Citadel Advisors Llc		170 779	−66,35	38 820	−68,62
2025-08-14	13F	Citadel Advisors Llc	Put	1 213 900	20,70	275 932	12,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		28 600	6,72	6 501	−0,49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 795	0,00	635	−6,75
2025-07-29	13F	Sentry Investment Management Llc		668	0,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 551 808	3,03	352 741	−3,93
2025-08-29	13F	Centaurus Financial, Inc.		886	−6,24	0
2025-08-28	NP	MXXVX - Matthew 25 Fund		45 000	0,00	10 229	−6,76
2025-05-01	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		4 175	9,15	949	1,82
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945	−49,19	206	−57,79
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		2 526	5,73	574	−1,37
2025-08-07	13F	Keynote Financial Services Llc		895	−10,05	203	−16,12
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		1 650	0,00	360	−17,09
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		1 337	−40,02	281	−52,37
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		525 335	0,00	119 414	−6,76
2025-08-06	13F	Souders Financial Advisors		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		12 381	5,73	2 814	−1,40
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		221 115	61,78	46 507	28,47
2025-08-11	13F	Westover Capital Advisors, LLC		6 529	−0,08	1 484	−6,78
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		7 709	0,09	1 752	−17,44
2025-08-14	13F	Operose Advisors LLC		5		1
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		5 800	0,00	1 318	−6,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 310	−0,23	298	−7,19
2025-08-12	13F	Edgar Lomax Co/va		252 175	−1,57	57 322	−8,22
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 978	−0,81	29 773	−7,51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		341	283,15	78	266,67
2025-08-05	13F	Northcape Wealth Management, Llc		2 698	0,00	613	−6,70
2025-08-14	13F	Staley Capital Advisers Inc		233 576	−6,75	53 094	−13,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		19 869	−6,58	4 516	−12,89
2025-08-13	13F	Norges Bank		2 663 752		605 497
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-07	13F	W Advisors, Llc		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 926	4,39	1 120	−2,70
2025-08-14	13F	Maven Securities LTD	Put	29 600	43,00	6 728	33,33
2025-08-14	13F	Maven Securities LTD	Call	103 700	35,03	23 572	25,91
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		232	149,46	53	136,36
2025-04-10	13F	Richard P Slaughter Associates Inc		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		4 987	17,53	1 134	9,57
2025-07-24	13F	Ronald Blue Trust, Inc.		806	1,64	183	−5,18
2025-08-08	13F	KBC Group NV		318 274	2,08	72	−5,26
2025-04-28	NP	BFOR - Barron's 400 ETF		1 215	1,25	319	−12,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 471	−24,43	789	−29,58
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		965	8,55	203	−14,04
2025-08-14	13F	Sei Investments Co		110 290	1,75	25 068	−5,14
2025-07-11	13F	Busey Wealth Management		18 875	−7,72	4 290	−13,96
2025-07-18	13F	Dogwood Wealth Management LLC		21	50,00	5	66,67
2025-08-04	13F	Simon Quick Advisors, Llc		1 687	53,36	384	42,91
2025-08-14	13F	Integrated Investment Consultants, LLC		945	−48,64	215	−52,23
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 949	−40,23	620	−52,53
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 006	0,00	229	−6,94
2025-07-11	13F	Perpetual Ltd		2 918	−5,26	663	−11,60
2025-07-10	13F	NorthCrest Asset Manangement, LLC		20 948	4,71	5 053	3,63
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48 903	−1,41	11 116	−8,07
2025-08-12	13F	Kimelman & Baird, LLC		355	0,00	81	−6,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 816	−3,66	−413	−10,24
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5 008	11,66	1 053	−11,29
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		244 401	−4,51	55 555	−10,97
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60 000	9,09	12 620	−13,37
2025-08-14	13F	Benjamin Edwards Inc		30 478	23,34	6 928	15,03
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 142	1,42	1 623	−5,42
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-04-15	13F	Donaldson Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		20 914	−12,56	4 754	−18,47
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		33	0,00	7	0,00
2025-07-22	13F	Wynn Capital, LLC		7 134	0,95	1 622	−5,87
2025-07-22	13F	Rocky Mountain Advisers, Llc		19	0,00	4	0,00
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-13	13F	Hudson Portfolio Management LLC		1 010	0,00	230	−6,91
2025-08-13	13F	Panagora Asset Management Inc		1 722	−0,52	391	−7,13
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	0,00	2	−50,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0,00	1	−100,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 655	3,17	30 425	−18,07
2025-07-24	13F	Live Oak Investment Partners		1 309	−3,25	298	−9,73
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		513	−49,26	136	−44,44
2025-08-11	13F	Empowered Funds, LLC		35 576	245,03	8 087	221,77
2025-08-13	13F	Financial Freedom, LLC		775	0,52	176	−6,91
2025-07-17	13F	New Covenant Trust Company, N.A.		1 019	0,00	233	−5,28
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 613	5,07	16 055	−12,84
2025-08-11	13F	Rothschild Investment Llc		13 799	−9,40	3 137	−15,52
2025-08-01	13F	Motco		59	−77,90	13	−80,00
2025-08-14	13F/A	Barclays Plc	Call	45 100	7,38	10	0,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		67 561	14,84	15 357	7,08
2025-08-14	13F/A	Barclays Plc	Put	110 100	17,00	25	13,64
2025-04-30	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-07	13F	Pcg Asset Management, Llc		1 612	0,94	366	−5,91
2025-08-13	13F	Blueshift Asset Management, LLC		8 005	26,42	1 820	17,89
2025-07-23	13F	1 North Wealth Services Llc		15	0,00	3	0,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 027	−6,47	1 370	−12,80
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		32 100	2,88	7 297	−4,06
2025-08-05	13F	GPS Wealth Strategies Group, LLC		510	−3,41	116	−10,16
2025-08-05	13F	Dunhill Financial, LLC		7	−87,93	2	−92,86
2025-08-06	13F	Metis Global Partners, LLC		7 989	−22,74	1 816	−27,98
2025-08-14	13F/A	Barclays Plc		795 989	11,42	181	3,45
2025-07-28	13F	New York State Teachers Retirement System		202 343	0,08	46	−8,16
2025-07-07	13F	RB Capital Management, LLC		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 986	54,43	418	22,65
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		102	5,15	0
2025-08-13	13F	Korea Investment CORP		135 924	−37,28	30 897	−41,52
2025-07-14	13F	Founders Capital Management, Llc		69 600	−1,93	15 821	−8,55
2025-07-23	13F	Hager Investment Management Services, Llc		30	0,00	7	−14,29
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-01	13F	Redwood Park Advisors LLC		2	0,00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 577	9,03	20 944	−13,42
2025-07-09	13F	Fiduciary Alliance LLC		1 562	34,89	355	25,89
2025-07-21	13F	DMKC Advisory Services, LLC		8 209	12,71	1 875	5,58
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		31 738	0,31	7 214	−6,46
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		8 292	−0,56	1 885	−7,56
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		26 324	44,12	5 537	14,45
2025-05-14	13F	CIBC World Markets Inc.	Put	0	−100,00	0	−100,00
2025-07-17	13F	Peoples Financial Services Corp.		100	0,00	23	−8,33
2025-08-08	13F	Wall Street Access Asset Management, LLC		963	−49,66	219	−53,22
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		6 746	0,60	1 533	−6,18
2025-08-05	13F	McGinn Investment Management, Inc.		20 138	1,92	5	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 005	−0,52	4 320	−7,24
2025-08-14	13F	Aberdeen Wealth Management LLC		1 524	0,00	346	−6,74
2025-08-11	13F	Vanguard Group Inc		20 700 326	1,03	4 705 391	−5,80
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132	8,20	28	−15,62
2025-07-28	13F	Smart Portfolios, LLC		1 551	−1,27	353	−7,85
2025-07-07	13F	Teamwork Financial Advisors, LLC		931		212
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		188	−79,45	0
2025-08-15	13F	Binnacle Investments Inc		12	0,00	3	0,00
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		442	−10,71	93	−29,77
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530	−8,62	116	−24,34
2025-08-14	13F	Man Group plc	Put	40 900	671,70	9 297	619,50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2 790	0,00	608	−17,05
2025-07-29	13F	Everence Capital Management Inc		4 520	−15,83	1	0,00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	−84,62	196	−88,93
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 555	30,49	47 013	8,26
2025-08-01	13F	Logan Capital Management Inc		457	0,00	104	−7,21
2025-08-06	13F	Texas Yale Capital Corp.		1 468	4,48	334	−2,63
2025-08-14	13F	Man Group plc		68 030	149,99	15 464	133,12
2025-08-12	13F	AlphaCore Capital LLC		347	−6,47	79	−12,22
2025-08-14	13F	Man Group plc	Call	54 900	935,85	12 479	865,87
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		120	0,84	27	−6,90
2025-08-05	13F	Meridian Management Co		1 167	−0,34	261	−8,77
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		77	−17,20	18	−22,73
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		673	−82,21	153	−83,51
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 426	0,07	1 233	−6,66
2025-07-16	13F	State of Alaska, Department of Revenue		44 622	−2,66	10	−9,09
2025-07-30	13F	apricus wealth, LLC		1 550	−8,82	352	−14,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18 896	0,00	4 295	−6,75
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 593	34,91	1 726	25,82
2025-07-09	13F	Sarver Vrooman Wealth Advisors		282	−12,15	64	−17,95
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304 176	11,23	69 142	3,71
2025-07-21	13F	Future Financial Wealth Managment LLC		1 175	0,00	267	−6,64
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		121 975	24,33	27 726	15,93
2025-07-17	13F	Tritonpoint Wealth, Llc		2 161	−9,05	494	−15,12
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		959	17,52	218	9,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8 155	380,55	1 854	348,67
2025-08-14	13F	Petrus Trust Company, LTA		3 364	60,34	765	49,51
2025-07-08	13F	Gradient Investments LLC		1 716	−4,93	390	−11,36
2025-07-30	13F	Ethic Inc.		17 379	12,97	3 978	6,88
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		556	−22,24	117	−38,62
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	Blume Capital Management, Inc.		44 213	2,05	10 050	−4,85
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	40,00	3	0,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		180		39
2025-08-22	NP	Cornerstone Total Return Fund Inc		5 800	48,72	1 318	38,74
2025-08-13	13F	Navis Wealth Advisors, LLC		5 122	1,49	1 164	−5,37
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 559	31,85	10 213	4,71
2025-04-30	13F	Stonebrook Private Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		7 767	51,67	1 778	43,65
2025-08-13	13F	Schroder Investment Management Group		98 472	73,69	22 384	61,96
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 246	84,32	304	59,47
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 798	7,36	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		28 989	0,00	6 589	−6,75
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-03-27	NP	TLARX - Transamerica Large Core R		516	−24,56	137	−24,02
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1 760	−0,17	400	−6,76
2025-07-15	13F	West Oak Capital, LLC		77	0,00	0
2025-08-13	13F	Jones Financial Companies Lllp		28 976	18,89	6 630	12,49
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3 475	0,00	758	−17,09
2025-08-05	13F	Burney Co/		5 907	−9,11	1 343	−15,28
2025-07-23	13F	Equitable Trust Co		9 358	4,43	2 127	−2,61
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 304	−25,89	528	−29,83
2025-08-22	13F	Cim Investment Mangement Inc		5 481	99,67	1 394	108,37
2025-04-21	13F	Clg Llc		0	−100,00	0
2025-08-08	13F	New England Capital Financial Advisors LLC		75	0,00	17	−5,56
2025-08-14	13F	Macquarie Group Ltd		42 709	−9,47	9 708	−15,59
2025-07-21	13F	Family CFO Inc		200	0,00	45	−6,25
2025-08-11	13F	Wbi Investments, Inc.		9 405		2 138
2025-08-14	13F	Synovus Financial Corp		7 106	−26,83	1 617	−31,69
2025-08-15	13F	Nikulski Financial, Inc.		920	0,00	209	−6,70
2025-08-14	13F	Peak6 Llc	Put	96 300	68,65	21 890	57,26
2025-08-14	13F	Peak6 Llc	Call	73 700	558,04	16 753	513,63
2025-07-16	13F	St Germain D J Co Inc		467	16,46	106	9,28
2025-05-06	13F	Accredited Investors Inc.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		4 440	−75,39	1 009	−77,05
2025-08-12	13F	Journey Strategic Wealth Llc		2 449	15,25	557	7,54
2025-08-12	13F	DnB Asset Management AS		63 002	2,78	14 321	−4,17
2025-08-13	13F	Arizona State Retirement System		66 542	−0,90	15 126	−7,60
2025-08-18	13F	Geneos Wealth Management Inc.		2 040	35,91	464	26,85
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 784	30,04	1 087	21,32
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		63 045	−11,11	13 260	−29,41
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-07-16	13F	Maridea Wealth Management LLC		2 378		540
2025-08-12	13F	Nuveen, LLC		1 301 136	0,81	295 761	−6,00
2025-04-11	13F	Davis Capital Management		3 599	12,36	877	−2,66
2025-07-31	13F	Washington Trust Advisors, Inc.		5 176	−1,24	1 177	−7,91
2025-07-24	13F	NavPoint Financial, Inc.		964	4,10	219	−2,67
2025-08-13	13F	Northwest & Ethical Investments L.P.		11 920	−14,42	2 710	−20,21
2025-07-28	13F	Axxcess Wealth Management, Llc		5 343	11,73	1 215	4,21
2025-08-13	13F	Capital Analysts, Inc.		135	0,00	0
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		79 311	31,58	18 028	22,70
2025-04-30	13F	First Interstate Bank		0	−100,00	0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 433	53,43	1 185	27,31
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 576	0,00	24 453	−6,75
2025-08-12	13F	Advisors Asset Management, Inc.		68 939	−9,18	15 671	−15,32
2025-07-31	13F	Moloney Securities Asset Management, LLC		1 197	−20,57	272	−25,89
2025-07-25	13F	Check Capital Management Inc/ca		198 927	−0,84	45 218	−7,54
2025-07-31	13F	Northstar Asset Management Llc		3 845	0,65	874	−6,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14 687	59,04	3 339	48,29
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		872	−3,65	198	−10,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 550	−37,91	1 489	−42,12
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100,00	8	60,00
2025-05-15	13F	Texas Permanent School Fund		38 014		7 995
2025-08-14	13F	Circle Wealth Management, LLC		3 628	−5,42	825	−11,87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				398	−245,96
2025-05-29	NP	LCF - Touchstone US Large Cap Focused ETF		1 134	13,97	276	−1,08
2025-08-12	13F	Coston, McIsaac & Partners		139	0,00	0
2025-08-12	13F	MAI Capital Management		38 047	−1,18	8 648	−7,85
2025-07-24	13F	Strengthening Families & Communities, LLC		30	0,00	7	−14,29
2025-08-12	13F	MAI Capital Management	Call			45	−6,25
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6 048	0,00	1 375	−6,78
2025-08-14	13F	C M Bidwell & Associates Ltd		100	0,00	23	−8,33
2025-08-14	13F	AllSquare Wealth Management LLC		369	0,00	84	−6,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		241		55
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 343	−18,46	282	−35,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 596	3,04	2 181	−3,92
2025-07-07	13F	Versant Capital Management, Inc		517	−34,39	118	−39,06
2025-08-13	13F	Capital Fund Management S.a.	Call	132 400	304,89	30 096	277,56
2025-08-13	13F	Capital Fund Management S.a.	Put	276 900	296,70	62 942	269,92
2025-08-13	13F	Mackenzie Financial Corp		115 566	−36,72	26 269	−41,00
2025-08-04	13F	Creative Financial Designs Inc /adv		1 368	−0,94	311	−7,44
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		861	−0,69	196	−7,58
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0
2025-07-23	13F	Proffitt & Goodson Inc		181	0,00	41	−6,82
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 150	19,29	17 992	11,23
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858	26,92	195	18,90
2025-08-07	13F	Delta Financial Advisors Llc		7 141	−1,84	1 623	−8,46
2025-08-06	13F	Penserra Capital Management LLC		4 840	15,57	1	0,00
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 030	−3,21	1 268	−23,15
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 302	−18,53	2 342	−24,04
2025-08-08	13F	Emerald Investment Partners, Llc		929	−20,67	211	−26,22
2025-07-16	13F	Register Financial Advisors LLC		1 503	−11,74	342	−17,83
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		11 600	−2,52	2 637	−9,10
2025-07-24	13F	Lester Murray Antman dba SimplyRich		6 100	−2,34	1	0,00
2025-08-13	13F	Johnson Financial Group, Inc.		163	−55,10	37	−57,95
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0	−100,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 446	−11,57	556	−17,51
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 453	8,99	4 093	−4,48
2025-08-05	13F	South Dakota Investment Council		78 590	8,12	18	0,00
2025-08-13	13F	Quantbot Technologies LP		819		186
2025-07-15	13F	Compagnie Lombard Odier SCmA		45 550	0,00	10 354	−6,76
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		237	196,25	52	142,86
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		2 058	−3,65	468	−10,19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		391	0,00	89	−7,37
2025-08-06	13F	North Capital, Inc.		663	−14,89	151	−20,63
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35 817	−18,15	8 142	−23,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		134 048	−3,43	30 470	−9,96
2025-07-15	13F	Regatta Capital Group, Llc		1 844	0,11	419	−6,68
2025-07-17	13F	Asio Capital, LLC		16 810	−26,36	3 845	−31,28
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-31	13F	Curio Wealth, Llc		160	7 900,00	36	−18,18
2025-08-12	13F	Nemes Rush Group LLC		421	0,24	96	−6,86
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		1 621	−5,81	368	−12,17
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		158	−20,60	33	−36,54
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 895		885
2025-08-14	13F	Rodgers Brothers Inc.		21 157	−0,12	4 809	−6,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 703	−6,10	6 979	−12,45
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 216	−16,94	887	−34,08
2025-08-12	13F	Global Retirement Partners, LLC		2 999	−18,35	682	−34,08
2025-07-10	13F	Perkins Coie Trust Co		275	−0,36	63	−7,46
2025-08-14	13F	Van Eck Associates Corp		2 058	−3,24	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 111	−2,71	253	−9,35
2025-05-13	13F	Global View Capital Management LLC		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		979		223
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		51 387	0,00	11 681	−6,76
2025-05-07	13F	Marco Investment Management Llc		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		59 944	11,77	12 608	−11,24
2025-08-13	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 584	−4,50	3 088	−10,96
2025-04-29	13F	VELA Investment Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		82 576	117,92	18 770	103,20
2025-08-14	13F	Coastal Bridge Advisors, LLC		6 339	−39,32	1 441	−43,44
2025-07-14	13F	CRA Financial Services, LLC		1 189	9,18	270	1,89
2025-08-14	13F	Garden State Investment Advisory Services LLC		917		209
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		8 500	0,00	1 932	−6,76
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	−100,00	0	−100,00
2025-07-18	13F	PFG Investments, LLC		4 614	4,55	1 049	−2,51
2025-05-12	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		381 298	9,25	86 672	1,87
2025-05-29	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		651	−9,46	159	−21,78
2025-07-30	13F	Journey Advisory Group, LLC		1 504	0,00	342	−6,56
2025-08-14	13F	Colony Group, LLC		204 418	6,33	46 467	−0,86
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-07	13F	PFG Advisors		1 446	30,39	329	21,48
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		22 973	−28,13	5 222	−32,92
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		9 951	25,87	2 262	17,33
2025-08-07	13F	First Dallas Securities Inc.		2 012	−20,85	457	−26,29
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		8 396	34,25	1 908	25,20
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		408 825	16,05	92 930	8,21
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 847	−9,51	420	−15,69
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		569	−7,93	129	−14,00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 673 188	−0,37	607 642	−7,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11 580	85,19	2 632	72,70
2025-08-13	13F	Invesco Ltd.		3 510 472	7,52	797 965	0,25
2025-08-12	13F	Deutsche Bank Ag\		487 492	3,08	110 812	−3,88
2025-07-16	13F	Signature Resources Capital Management, LLC		6		1
2025-04-29	13F	Sitrin Capital Management LLC		0	−100,00	0
2025-07-15	13F	Graypoint LLC		1 470	15,20	334	7,40
2025-08-14	13F	Ameriprise Financial Inc		1 332 051	0,82	302 122	−5,88
2025-07-25	13F	Community Bank, N.A.		40	0,00	9	0,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 548	−3,06	2 955	−19,60
2025-07-14	13F	Opal Wealth Advisors, LLC		2 362	−2,11	537	−8,84
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 870	18,50	652	10,51
2025-08-14	13F	Pingora Partners LLC		500	0,00	114	−6,61
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 334	−6,25	303	−12,43

MX:FDX
PE:FDX
IT:1FDX	192,14 €
US:FDX	225,75 US$
DE:FDX	190,66 €
GB:FDXD
GB:0QZX
CH:001039039

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